Advisors Asset Management’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,572
| Closed | -$1.21M | – | 1510 |
|
|
2021
Q2 | $1.21M | Buy |
37,572
+13,481
| +56% | +$432K | 0.02% | 769 |
|
|
2021
Q1 | $648K | Buy |
24,091
+13,333
| +124% | +$359K | 0.01% | 951 |
|
|
2020
Q4 | $233K | Sell |
10,758
-3,139
| -23% | -$68K | ﹤0.01% | 1186 |
|
|
2020
Q3 | $236K | Sell |
13,897
-3,037
| -18% | -$51.6K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $321K | Sell |
16,934
-2,765
| -14% | -$52.4K | 0.01% | 1039 |
|
|
2020
Q1 | $284K | Sell |
19,699
-2,623
| -12% | -$37.8K | 0.01% | 1021 |
|
|
2019
Q4 | $697K | Sell |
22,322
-2,771
| -11% | -$86.5K | 0.01% | 880 |
|
|
2019
Q3 | $731K | Buy |
25,093
+1,145
| +5% | +$33.4K | 0.01% | 859 |
|
|
2019
Q2 | $657K | Buy |
23,948
+2,243
| +10% | +$61.5K | 0.01% | 924 |
|
|
2019
Q1 | $637K | Buy |
21,705
+1,673
| +8% | +$49.1K | 0.01% | 1000 |
|
|
2018
Q4 | $497K | Buy |
20,032
+1,768
| +10% | +$43.9K | 0.01% | 976 |
|
|
2018
Q3 | $544K | Buy |
18,264
+1,863
| +11% | +$55.5K | 0.01% | 1027 |
|
|
2018
Q2 | $505K | Sell |
16,401
-2,272
| -12% | -$70K | 0.01% | 1045 |
|
|
2018
Q1 | $507K | Buy |
18,673
+482
| +3% | +$13.1K | 0.01% | 1053 |
|
|
2017
Q4 | $598K | Buy |
18,191
+644
| +4% | +$21.2K | 0.01% | 1024 |
|
|
2017
Q3 | $557K | Buy |
17,547
+1,670
| +11% | +$53K | 0.01% | 1029 |
|
|
2017
Q2 | $478K | Buy |
15,877
+1,052
| +7% | +$31.7K | 0.01% | 1113 |
|
|
2017
Q1 | $495K | Sell |
14,825
-265
| -2% | -$8.85K | 0.01% | 1106 |
|
|
2016
Q4 | $540K | Buy |
15,090
+1,343
| +10% | +$48.1K | 0.01% | 1083 |
|
|
2016
Q3 | $536K | Buy |
13,747
+6,662
| +94% | +$260K | 0.01% | 1072 |
|
|
2016
Q2 | $289K | Buy |
7,085
+1,904
| +37% | +$77.7K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $194K | Sell |
5,181
-5,036
| -49% | -$189K | ﹤0.01% | 1323 |
|
|
2015
Q4 | $353K | Sell |
10,217
-709
| -6% | -$24.5K | 0.01% | 1254 |
|
|
2015
Q3 | $362K | Sell |
10,926
-5,714
| -34% | -$189K | 0.01% | 1197 |
|
|
2015
Q2 | $544K | Sell |
16,640
-741
| -4% | -$24.2K | 0.01% | 1095 |
|
|
2015
Q1 | $625K | Sell |
17,381
-609
| -3% | -$21.9K | 0.01% | 1018 |
|
|
2014
Q4 | $628K | Sell |
17,990
-547
| -3% | -$19.1K | 0.01% | 996 |
|
|
2014
Q3 | $584K | Buy |
18,537
+3,277
| +21% | +$103K | 0.01% | 979 |
|
|
2014
Q2 | $501K | Buy |
15,260
+4,832
| +46% | +$159K | 0.01% | 1042 |
|
|
2014
Q1 | $313K | Buy |
10,428
+2,789
| +37% | +$83.7K | ﹤0.01% | 1138 |
|
|
2013
Q4 | $209K | Buy |
7,639
+3,570
| +88% | +$97.7K | ﹤0.01% | 1188 |
|
|
2013
Q3 | $119K | Buy |
4,069
+469
| +13% | +$13.7K | ﹤0.01% | 1295 |
|
|
2013
Q2 | $111K | Buy |
+3,600
| New | +$111K | ﹤0.01% | 1269 |
|