ALPS Advisors’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 |
-12,823
| Closed | -$411K | – | 1060 |
|
|
2021
Q2 | $411K | Sell |
12,823
-459
| -3% | -$14.7K | ﹤0.01% | 563 |
|
|
2021
Q1 | $357K | Sell |
13,282
-3,209
| -19% | -$86.3K | ﹤0.01% | 556 |
|
|
2020
Q4 | $357K | Sell |
16,491
-1,832
| -10% | -$39.7K | ﹤0.01% | 594 |
|
|
2020
Q3 | $311K | Sell |
18,323
-2,735
| -13% | -$46.4K | ﹤0.01% | 511 |
|
|
2020
Q2 | $399K | Buy |
+21,058
| New | +$399K | 0.01% | 486 |
|
|
2017
Q2 | – | Sell |
-9,761
| Closed | -$294K | – | 795 |
|
|
2017
Q1 | $294K | Sell |
9,761
-1,591
| -14% | -$47.9K | ﹤0.01% | 693 |
|
|
2016
Q4 | $406K | Sell |
11,352
-1,200
| -10% | -$42.9K | ﹤0.01% | 583 |
|
|
2016
Q3 | $489K | Sell |
12,552
-194
| -2% | -$7.56K | ﹤0.01% | 279 |
|
|
2016
Q2 | $520K | Sell |
12,746
-796
| -6% | -$32.5K | ﹤0.01% | 251 |
|
|
2016
Q1 | $508K | Sell |
13,542
-305
| -2% | -$11.4K | 0.01% | 214 |
|
|
2015
Q4 | $479K | Sell |
13,847
-606
| -4% | -$21K | ﹤0.01% | 495 |
|
|
2015
Q3 | $4.79K | Sell |
14,453
-20
| -0.1% | -$7 | 0.01% | 488 |
|
|
2015
Q2 | $473K | Buy |
14,473
+620
| +4% | +$20.3K | ﹤0.01% | 569 |
|
|
2015
Q1 | $498K | Buy |
13,853
+15
| +0.1% | +$539 | ﹤0.01% | 579 |
|
|
2014
Q4 | $483K | Sell |
13,838
-644
| -4% | -$22.5K | ﹤0.01% | 484 |
|
|
2014
Q3 | $456K | Sell |
14,482
-1,356
| -9% | -$42.7K | ﹤0.01% | 576 |
|
|
2014
Q2 | $520K | Sell |
15,838
-996
| -6% | -$32.7K | ﹤0.01% | 514 |
|
|
2014
Q1 | $505K | Sell |
16,834
-1,002
| -6% | -$30.1K | ﹤0.01% | 543 |
|
|
2013
Q4 | $517K | Sell |
17,836
-535
| -3% | -$15.5K | 0.01% | 348 |
|
|
2013
Q3 | $539K | Sell |
18,371
-300
| -2% | -$8.8K | 0.01% | 180 |
|
|
2013
Q2 | $575K | Buy |
+18,671
| New | +$575K | 0.01% | 131 |
|