United States Steel & Carnegie Pension Fund’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $35.9M | Hold |
1,132,468
| – | – | 1.64% | 34 |
|
|
2017
Q2 | $34.1M | Sell |
1,132,468
-411,280
| -27% | -$12.4M | 1.42% | 37 |
|
|
2017
Q1 | $51.5M | Hold |
1,543,748
| – | – | 1.61% | 33 |
|
|
2016
Q4 | $55.3M | Hold |
1,543,748
| – | – | 1.64% | 30 |
|
|
2016
Q3 | $60.2M | Sell |
1,543,748
-346,159
| -18% | -$13.5M | 1.78% | 24 |
|
|
2016
Q2 | $77.1M | Hold |
1,889,907
| – | – | 1.78% | 27 |
|
|
2016
Q1 | $70.9M | Hold |
1,889,907
| – | – | 1.64% | 27 |
|
|
2015
Q4 | $65.4M | Sell |
1,889,907
-954,000
| -34% | -$33M | 1.55% | 34 |
|
|
2015
Q3 | $94.2M | Hold |
2,843,907
| – | – | 2.09% | 17 |
|
|
2015
Q2 | $93M | Hold |
2,843,907
| – | – | 1.94% | 22 |
|
|
2015
Q1 | $102M | Hold |
2,843,907
| – | – | 2.08% | 14 |
|
|
2014
Q4 | $99.3M | Sell |
2,843,907
-1,082,200
| -28% | -$37.8M | 1.99% | 21 |
|
|
2014
Q3 | $124M | Hold |
3,926,107
| – | – | 2.83% | 11 |
|
|
2014
Q2 | $129M | Hold |
3,926,107
| – | – | 2.86% | 9 |
|
|
2014
Q1 | $118M | Hold |
3,926,107
| – | – | 2.63% | 10 |
|
|
2013
Q4 | $108M | Hold |
3,926,107
| – | – | 2.43% | 11 |
|
|
2013
Q3 | $115M | Hold |
3,926,107
| – | – | 2.67% | 11 |
|
|
2013
Q2 | $121M | Buy |
+3,926,107
| New | +$121M | 2.71% | 12 |
|