Ameriprise’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 |
-208,397
| Closed | -$6.68M | – | 4009 |
|
|
2021
Q2 | $6.68M | Sell |
208,397
-55,183
| -21% | -$1.77M | ﹤0.01% | 2247 |
|
|
2021
Q1 | $7.09M | Sell |
263,580
-71,707
| -21% | -$1.93M | ﹤0.01% | 2147 |
|
|
2020
Q4 | $7.27M | Buy |
335,287
+44,935
| +15% | +$974K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $4.93M | Buy |
290,352
+40,434
| +16% | +$686K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $4.73M | Sell |
249,918
-786
| -0.3% | -$14.9K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $3.62M | Sell |
250,704
-22,927
| -8% | -$331K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $8.55M | Sell |
273,631
-18,310
| -6% | -$572K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $8.5M | Sell |
291,941
-15,755
| -5% | -$459K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $8.44M | Sell |
307,696
-13,115
| -4% | -$360K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $9.42M | Sell |
320,811
-69,534
| -18% | -$2.04M | ﹤0.01% | 1745 |
|
|
2018
Q4 | $9.68M | Sell |
390,345
-116,613
| -23% | -$2.89M | ﹤0.01% | 1626 |
|
|
2018
Q3 | $15.1M | Sell |
506,958
-5,139
| -1% | -$153K | 0.01% | 1542 |
|
|
2018
Q2 | $15.8M | Sell |
512,097
-40,776
| -7% | -$1.26M | 0.01% | 1361 |
|
|
2018
Q1 | $15.5M | Buy |
552,873
+18,727
| +4% | +$526K | 0.01% | 1312 |
|
|
2017
Q4 | $17.6M | Buy |
534,146
+80,220
| +18% | +$2.64M | 0.01% | 1160 |
|
|
2017
Q3 | $14.4M | Buy |
453,926
+4,032
| +0.9% | +$128K | 0.01% | 1292 |
|
|
2017
Q2 | $13.5M | Sell |
449,894
-61,921
| -12% | -$1.86M | 0.01% | 1304 |
|
|
2017
Q1 | $17.1M | Sell |
511,815
-280,325
| -35% | -$9.36M | 0.01% | 1118 |
|
|
2016
Q4 | $28.4M | Buy |
792,140
+34,703
| +5% | +$1.24M | 0.02% | 777 |
|
|
2016
Q3 | $29.5M | Buy |
757,437
+310,617
| +70% | +$12.1M | 0.02% | 731 |
|
|
2016
Q2 | $18.2M | Buy |
446,820
+166,136
| +59% | +$6.78M | 0.01% | 966 |
|
|
2016
Q1 | $10.5M | Buy |
280,684
+3,669
| +1% | +$138K | 0.01% | 1372 |
|
|
2015
Q4 | $9.58M | Sell |
277,015
-4,675
| -2% | -$162K | 0.01% | 1474 |
|
|
2015
Q3 | $9.33M | Sell |
281,690
-7,378
| -3% | -$244K | 0.01% | 1527 |
|
|
2015
Q2 | $9.45M | Sell |
289,068
-131,216
| -31% | -$4.29M | 0.01% | 1646 |
|
|
2015
Q1 | $15.1M | Buy |
420,284
+27,079
| +7% | +$975K | 0.01% | 1200 |
|
|
2014
Q4 | $13.7M | Sell |
393,205
-262,813
| -40% | -$9.18M | 0.01% | 1232 |
|
|
2014
Q3 | $20.7M | Sell |
656,018
-120,672
| -16% | -$3.8M | 0.01% | 948 |
|
|
2014
Q2 | $25.5M | Sell |
776,690
-36,323
| -4% | -$1.19M | 0.02% | 889 |
|
|
2014
Q1 | $24.4M | Buy |
813,013
+29,484
| +4% | +$884K | 0.01% | 874 |
|
|
2013
Q4 | $21.5M | Sell |
783,529
-24,912
| -3% | -$683K | 0.01% | 954 |
|
|
2013
Q3 | $23.7M | Buy |
808,441
+13,112
| +2% | +$385K | 0.02% | 900 |
|
|
2013
Q2 | $24.5M | Buy |
+795,329
| New | +$24.5M | 0.02% | 862 |
|