Asset Management One’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 |
-200,764
| Closed | -$6.44M | – | 1076 |
|
|
2021
Q2 | $6.44M | Sell |
200,764
-5,228
| -3% | -$168K | 0.02% | 607 |
|
|
2021
Q1 | $5.54M | Sell |
205,992
-1,167
| -0.6% | -$31.4K | 0.02% | 630 |
|
|
2020
Q4 | $4.42M | Sell |
207,159
-2,649
| -1% | -$56.5K | 0.02% | 670 |
|
|
2020
Q3 | $3.56M | Buy |
209,808
+1,141
| +0.5% | +$19.3K | 0.02% | 667 |
|
|
2020
Q2 | $3.95M | Buy |
208,667
+14,182
| +7% | +$269K | 0.02% | 625 |
|
|
2020
Q1 | $2.81M | Sell |
194,485
-27,579
| -12% | -$398K | 0.02% | 642 |
|
|
2019
Q4 | $6.94M | Sell |
222,064
-5,098
| -2% | -$159K | 0.03% | 521 |
|
|
2019
Q3 | $6.62M | Sell |
227,162
-1,186
| -0.5% | -$34.5K | 0.03% | 512 |
|
|
2019
Q2 | $6.26M | Sell |
228,348
-3,374
| -1% | -$92.5K | 0.03% | 541 |
|
|
2019
Q1 | $6.81M | Buy |
231,722
+4,963
| +2% | +$146K | 0.04% | 481 |
|
|
2018
Q4 | $5.66M | Sell |
226,759
-15,353
| -6% | -$383K | 0.01% | 681 |
|
|
2018
Q3 | $7.08M | Buy |
242,112
+2,073
| +0.9% | +$60.6K | 0.01% | 690 |
|
|
2018
Q2 | $7.43M | Sell |
240,039
-610
| -0.3% | -$18.9K | 0.02% | 690 |
|
|
2018
Q1 | $6.76M | Sell |
240,649
-9,462
| -4% | -$266K | 0.02% | 700 |
|
|
2017
Q4 | $8.22M | Sell |
250,111
-1,215
| -0.5% | -$39.9K | 0.02% | 691 |
|
|
2017
Q3 | $8.04M | Sell |
251,326
-41,020
| -14% | -$1.31M | 0.02% | 680 |
|
|
2017
Q2 | $8.88M | Sell |
292,346
-2,566
| -0.9% | -$78K | 0.02% | 622 |
|
|
2017
Q1 | $9.81M | Sell |
294,912
-31,474
| -10% | -$1.05M | 0.03% | 583 |
|
|
2016
Q4 | $11.5M | Buy |
326,386
+58,504
| +22% | +$2.07M | 0.03% | 562 |
|
|
2016
Q3 | $10.5M | Sell |
267,882
-819
| -0.3% | -$32.1K | 0.16% | 149 |
|
|
2016
Q2 | $10.8M | Sell |
268,701
-1,631
| -0.6% | -$65.7K | 0.16% | 144 |
|
|
2016
Q1 | $10.1M | Sell |
270,332
-6,730
| -2% | -$252K | 0.15% | 152 |
|
|
2015
Q4 | $9.74M | Sell |
277,062
-9,500
| -3% | -$334K | 0.15% | 165 |
|
|
2015
Q3 | $9.45M | Sell |
286,562
-6,344
| -2% | -$209K | 0.14% | 171 |
|
|
2015
Q2 | $9.55M | Sell |
292,906
-2,066
| -0.7% | -$67.4K | 0.13% | 197 |
|
|
2015
Q1 | $10.7M | Sell |
294,972
-10,892
| -4% | -$394K | 0.13% | 190 |
|
|
2014
Q4 | $10.9M | Sell |
305,864
-30,232
| -9% | -$1.08M | 0.14% | 173 |
|
|
2014
Q3 | $10.7M | Sell |
336,096
-19,359
| -5% | -$615K | 0.15% | 159 |
|
|
2014
Q2 | $11.6M | Sell |
355,455
-16,617
| -4% | -$544K | 0.17% | 136 |
|
|
2014
Q1 | $11.2M | Sell |
372,072
-3,391
| -0.9% | -$102K | 0.18% | 138 |
|
|
2013
Q4 | $10.5M | Sell |
375,463
-38,030
| -9% | -$1.06M | 0.16% | 145 |
|
|
2013
Q3 | $12.3M | Sell |
413,493
-22,583
| -5% | -$671K | 0.18% | 121 |
|
|
2013
Q2 | $13.5M | Buy |
+436,076
| New | +$13.5M | 0.22% | 104 |
|