TIAA CREF Investment Management’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 | $4.41M | Buy |
150,240
+10,903
| +8% | +$320K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $3.46M | Buy |
139,337
+9,370
| +7% | +$232K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $3.87M | Sell |
129,967
-41,036
| -24% | -$1.22M | ﹤0.01% | 1749 |
|
|
2018
Q2 | $5.27M | Sell |
171,003
-2,694
| -2% | -$83K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $4.88M | Sell |
173,697
-16,651
| -9% | -$468K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $6.26M | Sell |
190,348
-18,672
| -9% | -$614K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $6.63M | Buy |
209,020
+5,961
| +3% | +$189K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $6.11M | Buy |
203,059
+3,931
| +2% | +$118K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $6.65M | Sell |
199,128
-9,941
| -5% | -$332K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $7.48M | Sell |
209,069
-14,847
| -7% | -$531K | 0.01% | 1319 |
|
|
2016
Q3 | $8.73K | Buy |
223,916
+63,655
| +40% | +$2.48K | 0.01% | 1213 |
|
|
2016
Q2 | $6.54M | Sell |
160,261
-4,937
| -3% | -$202K | 0.01% | 1351 |
|
|
2016
Q1 | $6.2M | Sell |
165,198
-12,854
| -7% | -$482K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $6.16M | Buy |
178,052
+2,954
| +2% | +$102K | ﹤0.01% | 1401 |
|
|
2015
Q3 | $5.8M | Sell |
175,098
-6,063
| -3% | -$201K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $5.92M | Buy |
181,161
+7,228
| +4% | +$236K | ﹤0.01% | 1558 |
|
|
2015
Q1 | $6.26M | Sell |
173,933
-41,174
| -19% | -$1.48M | ﹤0.01% | 1470 |
|
|
2014
Q4 | $7.51M | Sell |
215,107
-5,470
| -2% | -$191K | 0.01% | 1338 |
|
|
2014
Q3 | $6.95M | Sell |
220,577
-11,866
| -5% | -$374K | ﹤0.01% | 1360 |
|
|
2014
Q2 | $7.63M | Sell |
232,443
-154,026
| -40% | -$5.06M | 0.01% | 1373 |
|
|
2014
Q1 | $11.6M | Buy |
386,469
+82,739
| +27% | +$2.48M | 0.01% | 1047 |
|
|
2013
Q4 | $8.33M | Sell |
303,730
-78,515
| -21% | -$2.15M | 0.01% | 1273 |
|
|
2013
Q3 | $11.2M | Sell |
382,245
-34,189
| -8% | -$1M | 0.01% | 1022 |
|
|
2013
Q2 | $12.8M | Buy |
+416,434
| New | +$12.8M | 0.01% | 902 |
|