Arrowstreet Capital’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 |
-1,483,808
| Closed | -$47.6M | – | 2016 |
|
|
2021
Q2 | $47.6M | Buy |
1,483,808
+1,410,159
| +1,915% | +$45.2M | 0.06% | 336 |
|
|
2021
Q1 | $1.98M | Buy |
+73,649
| New | +$1.98M | ﹤0.01% | 1569 |
|
|
2020
Q3 | – | Sell |
-108,743
| Closed | -$2.06M | – | 2616 |
|
|
2020
Q2 | $2.06M | Buy |
+108,743
| New | +$2.06M | ﹤0.01% | 1468 |
|
|
2016
Q2 | – | Sell |
-95,640
| Closed | -$3.59M | – | 1571 |
|
|
2016
Q1 | $3.59M | Buy |
+95,640
| New | +$3.59M | 0.02% | 632 |
|
|
2015
Q4 | – | Sell |
-9,700
| Closed | -$321K | – | 1648 |
|
|
2015
Q3 | $321K | Buy |
+9,700
| New | +$321K | ﹤0.01% | 1190 |
|
|
2015
Q2 | – | Sell |
-261,224
| Closed | -$9.4M | – | 1333 |
|
|
2015
Q1 | $9.4M | Buy |
261,224
+17,571
| +7% | +$632K | 0.06% | 288 |
|
|
2014
Q4 | $8.51M | Buy |
+243,653
| New | +$8.51M | 0.05% | 338 |
|