Ameritas Investment Partners’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 |
-32,426
| Closed | -$1.04M | – | 3105 |
|
|
2021
Q2 | $1.04M | Sell |
32,426
-865
| -3% | -$27.7K | 0.04% | 609 |
|
|
2021
Q1 | $896K | Hold |
33,291
| – | – | 0.03% | 634 |
|
|
2020
Q4 | $721K | Sell |
33,291
-896
| -3% | -$19.4K | 0.03% | 666 |
|
|
2020
Q3 | $580K | Hold |
34,187
| – | – | 0.03% | 672 |
|
|
2020
Q2 | $647K | Hold |
34,187
| – | – | 0.03% | 622 |
|
|
2020
Q1 | $493K | Hold |
34,187
| – | – | 0.03% | 628 |
|
|
2019
Q4 | $1.07M | Hold |
34,187
| – | – | 0.05% | 497 |
|
|
2019
Q3 | $996K | Sell |
34,187
-1,008
| -3% | -$29.4K | 0.05% | 503 |
|
|
2019
Q2 | $965K | Hold |
35,195
| – | – | 0.04% | 530 |
|
|
2019
Q1 | $1.03M | Hold |
35,195
| – | – | 0.05% | 490 |
|
|
2018
Q4 | $873K | Hold |
35,195
| – | – | 0.05% | 504 |
|
|
2018
Q3 | $1.05M | Sell |
35,195
-591
| -2% | -$17.6K | 0.05% | 517 |
|
|
2018
Q2 | $1.1M | Sell |
35,786
-18,000
| -33% | -$555K | 0.05% | 489 |
|
|
2018
Q1 | $1.51M | Buy |
53,786
+18,000
| +50% | +$505K | 0.07% | 349 |
|
|
2017
Q4 | $1.18M | Sell |
35,786
-22,161
| -38% | -$728K | 0.05% | 480 |
|
|
2017
Q3 | $1.85M | Hold |
57,947
| – | – | 0.09% | 267 |
|
|
2017
Q2 | $1.74M | Buy |
57,947
+613
| +1% | +$18.4K | 0.08% | 277 |
|
|
2017
Q1 | $1.91M | Sell |
57,334
-1,990
| -3% | -$66.4K | 0.09% | 247 |
|
|
2016
Q4 | $2.12M | Hold |
59,324
| – | – | 0.11% | 222 |
|
|
2016
Q3 | $2.31M | Buy |
59,324
+16,970
| +40% | +$661K | 0.13% | 173 |
|
|
2016
Q2 | $1.73M | Buy |
42,354
+13,561
| +47% | +$553K | 0.11% | 180 |
|
|
2016
Q1 | $1.08M | Buy |
28,793
+11,700
| +68% | +$438K | 0.07% | 279 |
|
|
2015
Q4 | $591K | Hold |
17,093
| – | – | 0.04% | 465 |
|
|
2015
Q3 | $566K | Hold |
17,093
| – | – | 0.04% | 480 |
|
|
2015
Q2 | $559K | Buy |
17,093
+356
| +2% | +$11.6K | 0.04% | 537 |
|
|
2015
Q1 | $602K | Hold |
16,737
| – | – | 0.04% | 510 |
|
|
2014
Q4 | $584K | Hold |
16,737
| – | – | 0.04% | 510 |
|
|
2014
Q3 | $527K | Hold |
16,737
| – | – | 0.04% | 540 |
|
|
2014
Q2 | $550K | Sell |
16,737
-384
| -2% | -$12.6K | 0.04% | 542 |
|
|
2014
Q1 | $514K | Sell |
17,121
-659
| -4% | -$19.8K | 0.04% | 561 |
|
|
2013
Q4 | $488K | Hold |
17,780
| – | – | 0.04% | 588 |
|
|
2013
Q3 | $521K | Buy |
+17,780
| New | +$521K | 0.05% | 491 |
|