Treasurer of the State of North Carolina’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 |
-41,568
| Closed | -$1.33M | – | 1039 |
|
|
2021
Q2 | $1.33M | Sell |
41,568
-2,910
| -7% | -$93.3K | 0.01% | 945 |
|
|
2021
Q1 | $1.2M | Sell |
44,478
-110
| -0.2% | -$2.96K | 0.01% | 925 |
|
|
2020
Q4 | $966K | Buy |
44,588
+100
| +0.2% | +$2.17K | 0.01% | 943 |
|
|
2020
Q3 | $755K | Sell |
44,488
-30
| -0.1% | -$509 | 0.01% | 938 |
|
|
2020
Q2 | $843K | Sell |
44,518
-5,420
| -11% | -$103K | 0.01% | 924 |
|
|
2020
Q1 | $721K | Buy |
49,938
+20,750
| +71% | +$300K | 0.01% | 883 |
|
|
2019
Q4 | $912K | Buy |
29,188
+250
| +0.9% | +$7.81K | 0.01% | 846 |
|
|
2019
Q3 | $843K | Sell |
28,938
-30,588
| -51% | -$891K | 0.01% | 845 |
|
|
2019
Q2 | $1.63M | Buy |
59,526
+600
| +1% | +$16.5K | 0.01% | 870 |
|
|
2019
Q1 | $1.73M | Buy |
58,926
+647
| +1% | +$19K | 0.01% | 810 |
|
|
2018
Q4 | $1.45M | Buy |
58,279
+1,155
| +2% | +$28.7K | 0.01% | 825 |
|
|
2018
Q3 | $1.7M | Buy |
57,124
+19,284
| +51% | +$574K | 0.01% | 844 |
|
|
2018
Q2 | $1.17M | Buy |
37,840
+14,544
| +62% | +$448K | 0.01% | 822 |
|
|
2018
Q1 | $654K | Buy |
+23,296
| New | +$654K | 0.02% | 752 |
|