AQR Capital Management’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 |
-46,253
| Closed | -$1.48M | – | 2384 |
|
|
2021
Q2 | $1.48M | Sell |
46,253
-205,743
| -82% | -$6.6M | ﹤0.01% | 1385 |
|
|
2021
Q1 | $6.78M | Buy |
251,996
+8,516
| +3% | +$229K | 0.01% | 761 |
|
|
2020
Q4 | $5.17M | Sell |
243,480
-57,387
| -19% | -$1.22M | 0.01% | 776 |
|
|
2020
Q3 | $5.1M | Buy |
300,867
+145,574
| +94% | +$2.47M | 0.01% | 764 |
|
|
2020
Q2 | $2.91M | Buy |
155,293
+75,097
| +94% | +$1.41M | ﹤0.01% | 997 |
|
|
2020
Q1 | $1.16M | Sell |
80,196
-27,721
| -26% | -$400K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $3.37M | Sell |
107,917
-4,329
| -4% | -$135K | ﹤0.01% | 1084 |
|
|
2019
Q3 | $3.27M | Sell |
112,246
-1,389
| -1% | -$40.5K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $3.12M | Sell |
113,635
-7,780
| -6% | -$213K | ﹤0.01% | 1118 |
|
|
2019
Q1 | $3.57M | Buy |
121,415
+38,850
| +47% | +$1.14M | ﹤0.01% | 1107 |
|
|
2018
Q4 | $2.05M | Sell |
82,565
-88,419
| -52% | -$2.19M | ﹤0.01% | 1238 |
|
|
2018
Q3 | $5.09M | Sell |
170,984
-26,333
| -13% | -$784K | ﹤0.01% | 997 |
|
|
2018
Q2 | $6.08M | Buy |
197,317
+50,692
| +35% | +$1.56M | 0.01% | 949 |
|
|
2018
Q1 | $4.12M | Sell |
146,625
-4,411
| -3% | -$124K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $4.97M | Buy |
151,036
+67,197
| +80% | +$2.21M | 0.01% | 1030 |
|
|
2017
Q3 | $2.66M | Buy |
83,839
+42,297
| +102% | +$1.34M | ﹤0.01% | 1280 |
|
|
2017
Q2 | $1.25M | Sell |
41,542
-30,840
| -43% | -$928K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $2.42M | Sell |
72,382
-5,854
| -7% | -$195K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $2.8M | Buy |
78,236
+6,460
| +9% | +$231K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $2.8M | Buy |
71,776
+4,713
| +7% | +$184K | ﹤0.01% | 1257 |
|
|
2016
Q2 | $2.74M | Buy |
67,063
+14,742
| +28% | +$602K | ﹤0.01% | 1161 |
|
|
2016
Q1 | $1.96M | Sell |
52,321
-26,124
| -33% | -$980K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $2.71M | Sell |
78,445
-6,726
| -8% | -$233K | ﹤0.01% | 1113 |
|
|
2015
Q3 | $2.82M | Buy |
85,171
+13,781
| +19% | +$456K | 0.01% | 993 |
|
|
2015
Q2 | $2.33M | Buy |
71,390
+27,890
| +64% | +$912K | ﹤0.01% | 1118 |
|
|
2015
Q1 | $1.57M | Buy |
43,500
+23,900
| +122% | +$860K | ﹤0.01% | 1213 |
|
|
2014
Q4 | $684K | Sell |
19,600
-10,900
| -36% | -$380K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $961K | Buy |
30,500
+2,000
| +7% | +$63K | ﹤0.01% | 1630 |
|
|
2014
Q2 | $936K | Sell |
28,500
-5,000
| -15% | -$164K | ﹤0.01% | 1682 |
|
|
2014
Q1 | $1.01M | Sell |
33,500
-38,800
| -54% | -$1.16M | ﹤0.01% | 1699 |
|
|
2013
Q4 | $1.98M | Buy |
72,300
+2,164
| +3% | +$59.3K | 0.01% | 1364 |
|
|
2013
Q3 | $2.06M | Buy |
70,136
+34,700
| +98% | +$1.02M | 0.01% | 1270 |
|
|
2013
Q2 | $1.09M | Buy |
+35,436
| New | +$1.09M | ﹤0.01% | 1531 |
|