Utah Retirement Systems’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,390
| Closed | -$205K | – | 1007 |
|
|
2021
Q2 | $205K | Buy |
+6,390
| New | +$201K | ﹤0.01% | 985 |
|
|
2021
Q1 | – | Sell |
-73,940
| Closed | -$1.6M | – | 965 |
|
|
2020
Q4 | $1.6M | Buy |
73,940
+13,109
| +22% | +$257K | 0.02% | 611 |
|
|
2020
Q3 | $1.03M | Buy |
60,831
+26,724
| +78% | +$471K | 0.02% | 685 |
|
|
2020
Q2 | $645K | Buy |
34,107
+400
| +1% | +$7K | 0.01% | 773 |
|
|
2020
Q1 | $486K | Buy |
33,707
+400
| +1% | +$10.6K | 0.01% | 782 |
|
|
2019
Q4 | $1.04M | Hold |
33,307
| – | – | 0.02% | 719 |
|
|
2019
Q3 | $971K | Buy |
33,307
+800
| +2% | +$22.1K | 0.02% | 724 |
|
|
2019
Q2 | $891K | Sell |
32,507
-313
| -1% | -$9.01K | 0.02% | 766 |
|
|
2019
Q1 | $964K | Buy |
32,820
+408
| +1% | +$11.4K | 0.02% | 726 |
|
|
2018
Q4 | $804K | Buy |
32,412
+500
| +2% | +$13.9K | 0.02% | 734 |
|
|
2018
Q3 | $949K | Buy |
31,912
+500
| +2% | +$15.2K | 0.02% | 763 |
|
|
2018
Q2 | $967K | Buy |
31,412
+500
| +2% | +$14.3K | 0.02% | 747 |
|
|
2018
Q1 | $868K | Buy |
30,912
+200
| +0.7% | +$5.75K | 0.02% | 760 |
|
|
2017
Q4 | $1.01M | Buy |
30,712
+1,700
| +6% | +$55K | 0.02% | 699 |
|
|
2017
Q3 | $921K | Buy |
29,012
+100
| +0.3% | +$3.19K | 0.02% | 713 |
|
|
2017
Q2 | $870K | Buy |
28,912
+868
| +3% | +$27.7K | 0.02% | 738 |
|
|
2017
Q1 | $937K | Buy |
28,044
+500
| +2% | +$17.5K | 0.02% | 676 |
|
|
2016
Q4 | $987K | Hold |
27,544
| – | – | 0.02% | 641 |
|
|
2016
Q3 | $1.07M | Sell |
27,544
-300
| -1% | -$12.4K | 0.03% | 590 |
|
|
2016
Q2 | $1.14M | Sell |
27,844
-2,000
| -7% | -$76K | 0.03% | 569 |
|
|
2016
Q1 | $1.12M | Sell |
29,844
-300
| -1% | -$10.6K | 0.03% | 575 |
|
|
2015
Q4 | $1.04M | Sell |
30,144
-100
| -0.3% | -$3.45K | 0.03% | 601 |
|
|
2015
Q3 | $1M | Hold |
30,244
| – | – | 0.03% | 604 |
|
|
2015
Q2 | $988K | Hold |
30,244
| – | – | 0.03% | 652 |
|
|
2015
Q1 | $1.09M | Buy |
30,244
+9,158
| +43% | +$334K | 0.03% | 611 |
|
|
2014
Q4 | $737K | Hold |
21,086
| – | – | 0.02% | 732 |
|
|
2014
Q3 | $664K | Sell |
21,086
-100
| -0.5% | -$3.33K | 0.02% | 769 |
|
|
2014
Q2 | $696K | Sell |
21,186
-600
| -3% | -$18.9K | 0.02% | 787 |
|
|
2014
Q1 | $654K | Buy |
21,786
+200
| +0.9% | +$5.91K | 0.02% | 787 |
|
|
2013
Q4 | $591K | Hold |
21,586
| – | – | 0.02% | 810 |
|
|
2013
Q3 | $634K | Sell |
21,586
-200
| -0.9% | -$6.07K | 0.02% | 766 |
|
|
2013
Q2 | $670K | Buy |
+21,786
| New | +$712K | 0.02% | 712 |
|
Other funds holding WRI
Utah Retirement Systems's WRI Position: Q3 2021 in Review
Utah Retirement Systems sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 6,390 shares — an estimated $205K sold.
Utah Retirement Systems first reported a position in WRI in Q2 2013 and held it in 32 quarters. The position peaked at $1.6M in Q4 2020. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Utah Retirement Systems reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Utah Retirement Systems sold 6,390 Weingarten Realty Investors shares in Q3 2021, an estimated $205K.
- Utah Retirement Systems first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 32 quarters.
- Utah Retirement Systems's Weingarten Realty Investors position peaked at $1.6M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Utah Retirement Systems's 13F filing for Q3 2021, filed 16 Nov 2021.