Teachers Advisors’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16.4M | Sell |
559,491
-37,362
| -6% | -$1.1M | 0.02% | 750 |
|
|
2018
Q4 | $14.8M | Buy |
596,853
+5,648
| +1% | +$140K | 0.02% | 729 |
|
|
2018
Q3 | $17.6M | Buy |
591,205
+200,250
| +51% | +$5.96M | 0.02% | 786 |
|
|
2018
Q2 | $12M | Sell |
390,955
-17,799
| -4% | -$548K | 0.02% | 1001 |
|
|
2018
Q1 | $11.5M | Sell |
408,754
-21,386
| -5% | -$601K | 0.01% | 978 |
|
|
2017
Q4 | $14.1M | Sell |
430,140
-17,420
| -4% | -$573K | 0.02% | 893 |
|
|
2017
Q3 | $14.2M | Sell |
447,560
-46,916
| -9% | -$1.49M | 0.02% | 866 |
|
|
2017
Q2 | $14.9M | Buy |
494,476
+14,771
| +3% | +$445K | 0.02% | 803 |
|
|
2017
Q1 | $16M | Sell |
479,705
-32,521
| -6% | -$1.09M | 0.02% | 756 |
|
|
2016
Q4 | $18.3M | Sell |
512,226
-38,196
| -7% | -$1.37M | 0.03% | 677 |
|
|
2016
Q3 | $21.5M | Sell |
550,422
-34,958
| -6% | -$1.36M | 0.04% | 550 |
|
|
2016
Q2 | $23.9M | Sell |
585,380
-656
| -0.1% | -$26.8K | 0.04% | 491 |
|
|
2016
Q1 | $22M | Buy |
586,036
+22,872
| +4% | +$858K | 0.04% | 505 |
|
|
2015
Q4 | $19.5M | Sell |
563,164
-20,524
| -4% | -$710K | 0.04% | 547 |
|
|
2015
Q3 | $19.3M | Buy |
583,688
+4,034
| +0.7% | +$134K | 0.04% | 539 |
|
|
2015
Q2 | $18.9M | Sell |
579,654
-6,295
| -1% | -$206K | 0.04% | 582 |
|
|
2015
Q1 | $21.1M | Sell |
585,949
-348,893
| -37% | -$12.6M | 0.04% | 555 |
|
|
2014
Q4 | $32.6M | Sell |
934,842
-62,037
| -6% | -$2.17M | 0.06% | 390 |
|
|
2014
Q3 | $31.4M | Buy |
996,879
+3,989
| +0.4% | +$126K | 0.06% | 391 |
|
|
2014
Q2 | $32.6M | Sell |
992,890
-34,668
| -3% | -$1.14M | 0.07% | 391 |
|
|
2014
Q1 | $30.8M | Sell |
1,027,558
-31,326
| -3% | -$940K | 0.07% | 383 |
|
|
2013
Q4 | $29M | Buy |
1,058,884
+2,343
| +0.2% | +$64.2K | 0.07% | 379 |
|
|
2013
Q3 | $31M | Buy |
1,056,541
+174,518
| +20% | +$5.12M | 0.08% | 334 |
|
|
2013
Q2 | $27.1M | Buy |
+882,023
| New | +$27.1M | 0.07% | 349 |
|