AllianceBernstein’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 |
-411,808
| Closed | -$13.2M | – | 3395 |
|
|
2021
Q2 | $13.2M | Buy |
411,808
+167,784
| +69% | +$5.38M | 0.01% | 1102 |
|
|
2021
Q1 | $6.57M | Sell |
244,024
-60,880
| -20% | -$1.64M | ﹤0.01% | 1399 |
|
|
2020
Q4 | $6.61M | Buy |
304,904
+46,050
| +18% | +$998K | ﹤0.01% | 1334 |
|
|
2020
Q3 | $4.39M | Sell |
258,854
-3,850
| -1% | -$65.3K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $4.97M | Sell |
262,704
-19,430
| -7% | -$368K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $4.07M | Buy |
282,134
+740
| +0.3% | +$10.7K | ﹤0.01% | 1274 |
|
|
2019
Q4 | $8.79M | Buy |
281,394
+6,526
| +2% | +$204K | 0.01% | 1133 |
|
|
2019
Q3 | $8.01M | Sell |
274,868
-5,211
| -2% | -$152K | 0.01% | 1135 |
|
|
2019
Q2 | $7.68M | Sell |
280,079
-1,565
| -0.6% | -$42.9K | ﹤0.01% | 1170 |
|
|
2019
Q1 | $8.27M | Sell |
281,644
-7,540
| -3% | -$221K | 0.01% | 1133 |
|
|
2018
Q4 | $7.18M | Buy |
289,184
+138,804
| +92% | +$3.44M | 0.01% | 1133 |
|
|
2018
Q3 | $4.48M | Sell |
150,380
-3,205
| -2% | -$95.4K | ﹤0.01% | 1347 |
|
|
2018
Q2 | $4.73M | Sell |
153,585
-2,757
| -2% | -$84.9K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $4.39M | Sell |
156,342
-248
| -0.2% | -$6.96K | ﹤0.01% | 1285 |
|
|
2017
Q4 | $5.15M | Sell |
156,590
-4,240
| -3% | -$139K | ﹤0.01% | 1205 |
|
|
2017
Q3 | $5.11M | Sell |
160,830
-1,008
| -0.6% | -$32K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $4.87M | Sell |
161,838
-8,506
| -5% | -$256K | ﹤0.01% | 1216 |
|
|
2017
Q1 | $5.69M | Sell |
170,344
-3,517
| -2% | -$117K | ﹤0.01% | 1117 |
|
|
2016
Q4 | $6.22M | Buy |
173,861
+9,861
| +6% | +$353K | 0.01% | 1066 |
|
|
2016
Q3 | $6.39M | Buy |
164,000
+11,028
| +7% | +$430K | 0.01% | 1012 |
|
|
2016
Q2 | $6.24M | Buy |
152,972
+23,660
| +18% | +$966K | 0.01% | 983 |
|
|
2016
Q1 | $4.85M | Sell |
129,312
-3,085
| -2% | -$116K | ﹤0.01% | 1061 |
|
|
2015
Q4 | $4.58M | Sell |
132,397
-1,445
| -1% | -$50K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $4.43M | Sell |
133,842
-930
| -0.7% | -$30.8K | ﹤0.01% | 1107 |
|
|
2015
Q2 | $4.41M | Sell |
134,772
-364,093
| -73% | -$11.9M | ﹤0.01% | 1177 |
|
|
2015
Q1 | $17.9M | Sell |
498,865
-7,460
| -1% | -$268K | 0.01% | 762 |
|
|
2014
Q4 | $17.7M | Buy |
506,325
+226,483
| +81% | +$7.91M | 0.01% | 739 |
|
|
2014
Q3 | $8.82M | Sell |
279,842
-124,254
| -31% | -$3.91M | 0.01% | 907 |
|
|
2014
Q2 | $13.3M | Sell |
404,096
-198,811
| -33% | -$6.53M | 0.01% | 804 |
|
|
2014
Q1 | $18.1M | Buy |
602,907
+440,525
| +271% | +$13.2M | 0.02% | 692 |
|
|
2013
Q4 | $4.45M | Sell |
162,382
-4,107
| -2% | -$113K | ﹤0.01% | 1172 |
|
|
2013
Q3 | $4.88M | Buy |
166,489
+18,931
| +13% | +$555K | ﹤0.01% | 1073 |
|
|
2013
Q2 | $4.54M | Buy |
+147,558
| New | +$4.54M | ﹤0.01% | 1053 |
|