TIAAOA
WRI
Teachers Insurance & Annuity Association of America’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $611K | Sell |
36,058
-10,559
| -23% | -$179K | 0.09% | 92 |
|
|
2020
Q2 | $882K | Hold |
46,617
| – | – | 0.11% | 94 |
|
|
2020
Q1 | $672K | Buy |
46,617
+10,419
| +29% | +$150K | 0.09% | 96 |
|
|
2019
Q4 | $1.13M | Hold |
36,198
| – | – | 0.14% | 87 |
|
|
2019
Q3 | $1.05M | Sell |
36,198
-7,733
| -18% | -$225K | 0.12% | 88 |
|
|
2019
Q2 | $1.2M | Sell |
43,931
-67,174
| -60% | -$1.84M | 0.14% | 90 |
|
|
2019
Q1 | $3.26M | Sell |
111,105
-54,744
| -33% | -$1.61M | 0.29% | 72 |
|
|
2018
Q4 | $4.11M | Buy |
165,849
+11,548
| +7% | +$286K | 0.32% | 71 |
|
|
2018
Q3 | $4.59M | Hold |
154,301
| – | – | 0.35% | 76 |
|
|
2018
Q2 | $4.75M | Sell |
154,301
-2,854
| -2% | -$87.9K | 0.33% | 78 |
|
|
2018
Q1 | $4.41M | Buy |
+157,155
| New | +$4.41M | 0.36% | 74 |
|
|
2017
Q4 | – | Sell |
-119,216
| Closed | -$3.78M | – | 363 |
|
|
2017
Q3 | $3.78M | Hold |
119,216
| – | – | 0.1% | 138 |
|
|
2017
Q2 | $3.59M | Hold |
119,216
| – | – | 0.12% | 139 |
|
|
2017
Q1 | $3.98M | Sell |
119,216
-1,604
| -1% | -$53.6K | 0.17% | 127 |
|
|
2016
Q4 | $4.32M | Sell |
120,820
-792
| -0.7% | -$28.3K | 0.15% | 126 |
|
|
2016
Q3 | $4.74M | Hold |
121,612
| – | – | 0.11% | 114 |
|
|
2016
Q2 | $4.96M | Hold |
121,612
| – | – | 0.22% | 106 |
|
|
2016
Q1 | $4.56M | Hold |
121,612
| – | – | 0.21% | 104 |
|
|
2015
Q4 | $4.21M | Sell |
121,612
-92,339
| -43% | -$3.19M | 0.21% | 108 |
|
|
2015
Q3 | $7.08M | Hold |
213,951
| – | – | 0.26% | 99 |
|
|
2015
Q2 | $6.99M | Buy |
213,951
+23,904
| +13% | +$781K | 0.24% | 103 |
|
|
2015
Q1 | $6.84M | Hold |
190,047
| – | – | 0.22% | 117 |
|
|
2014
Q4 | $6.64M | Sell |
190,047
-51,503
| -21% | -$1.8M | 0.22% | 110 |
|
|
2014
Q3 | $7.61M | Hold |
241,550
| – | – | 0.3% | 65 |
|
|
2014
Q2 | $7.93M | Sell |
241,550
-22,890
| -9% | -$752K | 0.29% | 67 |
|
|
2014
Q1 | $7.93M | Sell |
264,440
-1,960
| -0.7% | -$58.8K | 0.34% | 66 |
|
|
2013
Q4 | $7.31M | Sell |
266,400
-6,710
| -2% | -$184K | 0.43% | 62 |
|
|
2013
Q3 | $8.01M | Sell |
273,110
-4,490
| -2% | -$132K | 0.47% | 56 |
|
|
2013
Q2 | $8.54M | Buy |
+277,600
| New | +$8.54M | 0.49% | 55 |
|