Balyasny Asset 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 |
-733,959
| Closed | -$23.5M | – | 2297 |
|
|
2021
Q2 | $23.5M | Buy |
+733,959
| New | +$23.5M | 0.11% | 222 |
|
|
2021
Q1 | – | Sell |
-453,238
| Closed | -$9.82M | – | 2033 |
|
|
2020
Q4 | $9.82M | Sell |
453,238
-113,237
| -20% | -$2.45M | 0.05% | 389 |
|
|
2020
Q3 | $9.61M | Buy |
+566,475
| New | +$9.61M | 0.07% | 335 |
|
|
2019
Q4 | – | Sell |
-501,031
| Closed | -$14.6M | – | 1445 |
|
|
2019
Q3 | $14.6M | Buy |
501,031
+392,532
| +362% | +$11.4M | 0.1% | 282 |
|
|
2019
Q2 | $2.98M | Buy |
+108,499
| New | +$2.98M | 0.02% | 648 |
|
|
2018
Q3 | – | Sell |
-31,199
| Closed | -$961K | – | 1895 |
|
|
2018
Q2 | $961K | Sell |
31,199
-124,630
| -80% | -$3.84M | ﹤0.01% | 971 |
|
|
2018
Q1 | $4.38M | Buy |
155,829
+143,235
| +1,137% | +$4.02M | 0.02% | 625 |
|
|
2017
Q4 | $414K | Sell |
12,594
-2,983
| -19% | -$98.1K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $494K | Buy |
+15,577
| New | +$494K | ﹤0.01% | 1157 |
|
|
2017
Q2 | – | Sell |
-6,600
| Closed | -$220K | – | 1598 |
|
|
2017
Q1 | $220K | Buy |
+6,600
| New | +$220K | ﹤0.01% | 1292 |
|