STRS Ohio’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-182,816
| Closed | -$5.86M | – | 2377 |
|
|
2021
Q2 | $5.86M | Sell |
182,816
-2,588
| -1% | -$83K | 0.02% | 482 |
|
|
2021
Q1 | $4.99M | Buy |
185,404
+29,141
| +19% | +$784K | 0.02% | 492 |
|
|
2020
Q4 | $3.39M | Sell |
156,263
-1,712
| -1% | -$37.1K | 0.01% | 559 |
|
|
2020
Q3 | $2.68M | Sell |
157,975
-1,216
| -0.8% | -$20.6K | 0.01% | 570 |
|
|
2020
Q2 | $3.01M | Sell |
159,191
-34,819
| -18% | -$659K | 0.01% | 529 |
|
|
2020
Q1 | $2.8M | Buy |
194,010
+23,507
| +14% | +$339K | 0.01% | 500 |
|
|
2019
Q4 | $5.33M | Buy |
170,503
+14,163
| +9% | +$442K | 0.02% | 459 |
|
|
2019
Q3 | $4.55M | Sell |
156,340
-10,616
| -6% | -$309K | 0.02% | 481 |
|
|
2019
Q2 | $4.58M | Sell |
166,956
-6,748
| -4% | -$185K | 0.02% | 471 |
|
|
2019
Q1 | $5.1M | Sell |
173,704
-16,469
| -9% | -$484K | 0.02% | 446 |
|
|
2018
Q4 | $4.72M | Buy |
190,173
+10,865
| +6% | +$270K | 0.02% | 455 |
|
|
2018
Q3 | $5.34M | Buy |
179,308
+9,200
| +5% | +$274K | 0.02% | 455 |
|
|
2018
Q2 | $5.24M | Sell |
170,108
-4,823
| -3% | -$149K | 0.02% | 468 |
|
|
2018
Q1 | $4.91M | Buy |
174,931
+18,655
| +12% | +$524K | 0.02% | 468 |
|
|
2017
Q4 | $5.14M | Buy |
156,276
+5,208
| +3% | +$171K | 0.02% | 473 |
|
|
2017
Q3 | $4.79M | Sell |
151,068
-3,699
| -2% | -$117K | 0.02% | 485 |
|
|
2017
Q2 | $4.66M | Sell |
154,767
-19,872
| -11% | -$598K | 0.02% | 488 |
|
|
2017
Q1 | $5.83M | Sell |
174,639
-4,257
| -2% | -$142K | 0.03% | 464 |
|
|
2016
Q4 | $6.4M | Buy |
178,896
+8,303
| +5% | +$297K | 0.03% | 459 |
|
|
2016
Q3 | $6.65M | Buy |
170,593
+1,231
| +0.7% | +$48K | 0.03% | 447 |
|
|
2016
Q2 | $6.91M | Sell |
169,362
-2,113
| -1% | -$86.2K | 0.03% | 435 |
|
|
2016
Q1 | $6.43M | Sell |
171,475
-4,466
| -3% | -$168K | 0.03% | 435 |
|
|
2015
Q4 | $6.08M | Buy |
175,941
+500
| +0.3% | +$17.3K | 0.03% | 447 |
|
|
2015
Q3 | $5.81M | Sell |
175,441
-1,380
| -0.8% | -$45.7K | 0.03% | 460 |
|
|
2015
Q2 | $5.78M | Buy |
176,821
+15,004
| +9% | +$490K | 0.03% | 487 |
|
|
2015
Q1 | $5.82M | Sell |
161,817
-11,762
| -7% | -$423K | 0.03% | 481 |
|
|
2014
Q4 | $6.06M | Sell |
173,579
-19,235
| -10% | -$672K | 0.03% | 475 |
|
|
2014
Q3 | $6.07M | Buy |
192,814
+7,683
| +4% | +$242K | 0.03% | 465 |
|
|
2014
Q2 | $6.08M | Buy |
185,131
+15,131
| +9% | +$497K | 0.03% | 470 |
|
|
2014
Q1 | $5.1M | Hold |
170,000
| – | – | 0.02% | 491 |
|
|
2013
Q4 | $4.66M | Sell |
170,000
-10,338
| -6% | -$283K | 0.02% | 484 |
|
|
2013
Q3 | $5.29M | Sell |
180,338
-28,177
| -14% | -$826K | 0.02% | 490 |
|
|
2013
Q2 | $6.42M | Buy |
+208,515
| New | +$6.42M | 0.03% | 468 |
|