Virginia 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 |
-92,500
| Closed | -$2.97M | – | 1124 |
|
|
2021
Q2 | $2.97M | Sell |
92,500
-214,500
| -70% | -$6.88M | 0.03% | 351 |
|
|
2021
Q1 | $8.26M | Buy |
307,000
+52,700
| +21% | +$1.42M | 0.08% | 251 |
|
|
2020
Q4 | $5.51M | Buy |
254,300
+30,900
| +14% | +$670K | 0.06% | 278 |
|
|
2020
Q3 | $3.79M | Buy |
223,400
+38,500
| +21% | +$653K | 0.04% | 306 |
|
|
2020
Q2 | $3.5M | Buy |
184,900
+15,500
| +9% | +$293K | 0.04% | 320 |
|
|
2020
Q1 | $2.44M | Buy |
169,400
+73,600
| +77% | +$1.06M | 0.03% | 356 |
|
|
2019
Q4 | $2.99M | Sell |
95,800
-13,400
| -12% | -$419K | 0.03% | 368 |
|
|
2019
Q3 | $3.18M | Buy |
109,200
+70,400
| +181% | +$2.05M | 0.04% | 368 |
|
|
2019
Q2 | $1.06M | Buy |
38,800
+13,700
| +55% | +$376K | 0.01% | 657 |
|
|
2019
Q1 | $737K | Buy |
+25,100
| New | +$737K | 0.01% | 778 |
|
|
2018
Q4 | – | Sell |
-19,500
| Closed | -$580K | – | 1150 |
|
|
2018
Q3 | $580K | Buy |
19,500
+3,600
| +23% | +$107K | 0.01% | 872 |
|
|
2018
Q2 | $490K | Buy |
+15,900
| New | +$490K | 0.01% | 893 |
|
|
2018
Q1 | – | Sell |
-44,400
| Closed | -$1.46M | – | 1083 |
|
|
2017
Q4 | $1.46M | Buy |
44,400
+34,400
| +344% | +$1.13M | 0.02% | 560 |
|
|
2017
Q3 | $317K | Buy |
+10,000
| New | +$317K | ﹤0.01% | 893 |
|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$251K | – | 1193 |
|
|
2016
Q4 | $251K | Buy |
+7,000
| New | +$251K | ﹤0.01% | 896 |
|
|
2015
Q4 | $1.57M | Buy |
45,400
+1,100
| +2% | +$38K | 0.02% | 418 |
|
|
2015
Q3 | $1.47M | Buy |
44,300
+32,300
| +269% | +$1.07M | 0.02% | 413 |
|
|
2015
Q2 | $392K | Hold |
12,000
| – | – | 0.01% | 774 |
|
|
2015
Q1 | $432K | Hold |
12,000
| – | – | 0.01% | 741 |
|
|
2014
Q4 | $419K | Sell |
12,000
-3,400
| -22% | -$119K | 0.01% | 732 |
|
|
2014
Q3 | $485K | Hold |
15,400
| – | – | 0.01% | 687 |
|
|
2014
Q2 | $506K | Sell |
15,400
-7,600
| -33% | -$250K | 0.01% | 682 |
|
|
2014
Q1 | $690K | Sell |
23,000
-700
| -3% | -$21K | 0.01% | 590 |
|
|
2013
Q4 | $650K | Sell |
23,700
-7,500
| -24% | -$206K | 0.01% | 570 |
|
|
2013
Q3 | $915K | Buy |
31,200
+4,400
| +16% | +$129K | 0.02% | 488 |
|
|
2013
Q2 | $825K | Buy |
+26,800
| New | +$825K | 0.02% | 516 |
|