American Century Companies’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 |
-355,753
| Closed | -$11.4M | – | 2387 |
|
|
2021
Q2 | $11.4M | Sell |
355,753
-1,012,404
| -74% | -$32.5M | 0.01% | 783 |
|
|
2021
Q1 | $36.8M | Buy |
1,368,157
+1,501
| +0.1% | +$40.4K | 0.03% | 505 |
|
|
2020
Q4 | $29.6M | Buy |
1,366,656
+384,424
| +39% | +$8.33M | 0.02% | 524 |
|
|
2020
Q3 | $16.7M | Buy |
982,232
+27,325
| +3% | +$463K | 0.01% | 584 |
|
|
2020
Q2 | $18.1M | Buy |
954,907
+99,739
| +12% | +$1.89M | 0.02% | 536 |
|
|
2020
Q1 | $12.3M | Sell |
855,168
-685,012
| -44% | -$9.88M | 0.01% | 551 |
|
|
2019
Q4 | $48.1M | Sell |
1,540,180
-289,403
| -16% | -$9.04M | 0.05% | 356 |
|
|
2019
Q3 | $53.3M | Buy |
1,829,583
+1,039,109
| +131% | +$30.3M | 0.05% | 327 |
|
|
2019
Q2 | $21.7M | Sell |
790,474
-149,759
| -16% | -$4.11M | 0.02% | 495 |
|
|
2019
Q1 | $27.6M | Sell |
940,233
-259,605
| -22% | -$7.62M | 0.03% | 444 |
|
|
2018
Q4 | $29.8M | Sell |
1,199,838
-249,206
| -17% | -$6.18M | 0.03% | 420 |
|
|
2018
Q3 | $43.1M | Buy |
1,449,044
+146,708
| +11% | +$4.37M | 0.04% | 370 |
|
|
2018
Q2 | $40.1M | Buy |
1,302,336
+811,604
| +165% | +$25M | 0.04% | 392 |
|
|
2018
Q1 | $13.8M | Buy |
+490,732
| New | +$13.8M | 0.01% | 573 |
|
|
2014
Q1 | – | Sell |
-338,204
| Closed | -$9.27M | – | 1525 |
|
|
2013
Q4 | $9.27M | Sell |
338,204
-218,111
| -39% | -$5.98M | 0.01% | 739 |
|
|
2013
Q3 | $16.3M | Sell |
556,315
-120,130
| -18% | -$3.52M | 0.02% | 552 |
|
|
2013
Q2 | $20.8M | Buy |
+676,445
| New | +$20.8M | 0.03% | 489 |
|