Aperio Group’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.1M | Sell |
50,524
-5,814
| -10% | -$126K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $955K | Sell |
56,338
-14,323
| -20% | -$243K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $1.34M | Buy |
70,661
+15,798
| +29% | +$299K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $792K | Buy |
54,863
+20,377
| +59% | +$294K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $1.08M | Buy |
34,486
+3,186
| +10% | +$99.5K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $912K | Buy |
31,300
+6,441
| +26% | +$188K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $682K | Sell |
24,859
-202
| -0.8% | -$5.54K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $736K | Sell |
25,061
-9,557
| -28% | -$281K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $859K | Sell |
34,618
-16,059
| -32% | -$398K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $1.51M | Sell |
50,677
-1,305
| -3% | -$38.8K | 0.01% | 1180 |
|
|
2018
Q2 | $1.6M | Buy |
51,982
+7,842
| +18% | +$242K | 0.01% | 1139 |
|
|
2018
Q1 | $1.24M | Buy |
44,140
+11,263
| +34% | +$316K | 0.01% | 1208 |
|
|
2017
Q4 | $1.08M | Buy |
32,877
+1,551
| +5% | +$51K | 0.01% | 1262 |
|
|
2017
Q3 | $994K | Buy |
31,326
+9,234
| +42% | +$293K | 0.01% | 1267 |
|
|
2017
Q2 | $665K | Sell |
22,092
-849
| -4% | -$25.6K | ﹤0.01% | 1476 |
|
|
2017
Q1 | $766K | Buy |
22,941
+744
| +3% | +$24.8K | 0.01% | 1294 |
|
|
2016
Q4 | $794K | Sell |
22,197
-5,539
| -20% | -$198K | 0.01% | 1244 |
|
|
2016
Q3 | $1.08M | Buy |
27,736
+1,451
| +6% | +$56.6K | 0.01% | 1067 |
|
|
2016
Q2 | $1.07M | Buy |
26,285
+91
| +0.3% | +$3.72K | 0.01% | 1038 |
|
|
2016
Q1 | $983K | Buy |
26,194
+3,252
| +14% | +$122K | 0.01% | 1058 |
|
|
2015
Q4 | $793K | Buy |
22,942
+317
| +1% | +$11K | 0.01% | 1113 |
|
|
2015
Q3 | $749K | Sell |
22,625
-175
| -0.8% | -$5.79K | 0.01% | 1103 |
|
|
2015
Q2 | $745K | Buy |
22,800
+604
| +3% | +$19.7K | 0.01% | 1115 |
|
|
2015
Q1 | $799K | Buy |
22,196
+1,057
| +5% | +$38K | 0.01% | 1037 |
|
|
2014
Q4 | $738K | Buy |
21,139
+2,929
| +16% | +$102K | 0.01% | 1026 |
|
|
2014
Q3 | $574K | Buy |
18,210
+1,756
| +11% | +$55.4K | 0.01% | 1067 |
|
|
2014
Q2 | $540K | Buy |
16,454
+693
| +4% | +$22.7K | 0.01% | 1089 |
|
|
2014
Q1 | $473K | Buy |
+15,761
| New | +$473K | 0.01% | 1359 |
|
|
2013
Q4 | – | Sell |
-12,916
| Closed | -$379K | – | 1390 |
|
|
2013
Q3 | $379K | Buy |
12,916
+2,388
| +23% | +$70.1K | 0.01% | 1288 |
|
|
2013
Q2 | $324K | Buy |
+10,528
| New | +$324K | 0.01% | 1228 |
|