Utah Retirement Systems’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 |
-6,390
| Closed | -$205K | – | 1007 |
|
|
2021
Q2 | $205K | Buy |
+6,390
| New | +$205K | ﹤0.01% | 985 |
|
|
2021
Q1 | – | Sell |
-73,940
| Closed | -$1.6M | – | 965 |
|
|
2020
Q4 | $1.6M | Buy |
73,940
+13,109
| +22% | +$284K | 0.02% | 611 |
|
|
2020
Q3 | $1.03M | Buy |
60,831
+26,724
| +78% | +$453K | 0.02% | 685 |
|
|
2020
Q2 | $645K | Buy |
34,107
+400
| +1% | +$7.56K | 0.01% | 773 |
|
|
2020
Q1 | $486K | Buy |
33,707
+400
| +1% | +$5.77K | 0.01% | 782 |
|
|
2019
Q4 | $1.04M | Hold |
33,307
| – | – | 0.02% | 719 |
|
|
2019
Q3 | $971K | Buy |
33,307
+800
| +2% | +$23.3K | 0.02% | 724 |
|
|
2019
Q2 | $891K | Sell |
32,507
-313
| -1% | -$8.58K | 0.02% | 766 |
|
|
2019
Q1 | $964K | Buy |
32,820
+408
| +1% | +$12K | 0.02% | 726 |
|
|
2018
Q4 | $804K | Buy |
32,412
+500
| +2% | +$12.4K | 0.02% | 734 |
|
|
2018
Q3 | $949K | Buy |
31,912
+500
| +2% | +$14.9K | 0.02% | 763 |
|
|
2018
Q2 | $967K | Buy |
31,412
+500
| +2% | +$15.4K | 0.02% | 747 |
|
|
2018
Q1 | $868K | Buy |
30,912
+200
| +0.7% | +$5.62K | 0.02% | 760 |
|
|
2017
Q4 | $1.01M | Buy |
30,712
+1,700
| +6% | +$55.9K | 0.02% | 699 |
|
|
2017
Q3 | $921K | Buy |
29,012
+100
| +0.3% | +$3.18K | 0.02% | 713 |
|
|
2017
Q2 | $870K | Buy |
28,912
+868
| +3% | +$26.1K | 0.02% | 738 |
|
|
2017
Q1 | $937K | Buy |
28,044
+500
| +2% | +$16.7K | 0.02% | 676 |
|
|
2016
Q4 | $987K | Hold |
27,544
| – | – | 0.02% | 641 |
|
|
2016
Q3 | $1.07M | Sell |
27,544
-300
| -1% | -$11.7K | 0.03% | 590 |
|
|
2016
Q2 | $1.14M | Sell |
27,844
-2,000
| -7% | -$81.7K | 0.03% | 569 |
|
|
2016
Q1 | $1.12M | Sell |
29,844
-300
| -1% | -$11.2K | 0.03% | 575 |
|
|
2015
Q4 | $1.04M | Sell |
30,144
-100
| -0.3% | -$3.46K | 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% | +$329K | 0.03% | 611 |
|
|
2014
Q4 | $737K | Hold |
21,086
| – | – | 0.02% | 732 |
|
|
2014
Q3 | $664K | Sell |
21,086
-100
| -0.5% | -$3.15K | 0.02% | 769 |
|
|
2014
Q2 | $696K | Sell |
21,186
-600
| -3% | -$19.7K | 0.02% | 787 |
|
|
2014
Q1 | $654K | Buy |
21,786
+200
| +0.9% | +$6K | 0.02% | 787 |
|
|
2013
Q4 | $591K | Hold |
21,586
| – | – | 0.02% | 810 |
|
|
2013
Q3 | $634K | Sell |
21,586
-200
| -0.9% | -$5.87K | 0.02% | 766 |
|
|
2013
Q2 | $670K | Buy |
+21,786
| New | +$670K | 0.02% | 712 |
|