Bank of America’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 |
-1,674,357
| Closed | -$53.7M | – | 7617 |
|
|
2021
Q2 | $53.7M | Buy |
1,674,357
+1,351,580
| +419% | +$43.3M | 0.01% | 1199 |
|
|
2021
Q1 | $8.69M | Sell |
322,777
-21,842
| -6% | -$588K | ﹤0.01% | 2535 |
|
|
2020
Q4 | $7.47M | Sell |
344,619
-151,799
| -31% | -$3.29M | ﹤0.01% | 2411 |
|
|
2020
Q3 | $8.42M | Sell |
496,418
-183,429
| -27% | -$3.11M | ﹤0.01% | 2144 |
|
|
2020
Q2 | $12.9M | Buy |
679,847
+21,114
| +3% | +$400K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $9.51M | Sell |
658,733
-264,187
| -29% | -$3.81M | ﹤0.01% | 1866 |
|
|
2019
Q4 | $28.8M | Buy |
922,920
+260,668
| +39% | +$8.14M | ﹤0.01% | 1361 |
|
|
2019
Q3 | $19.3M | Sell |
662,252
-63,727
| -9% | -$1.86M | ﹤0.01% | 1600 |
|
|
2019
Q2 | $19.9M | Sell |
725,979
-104,688
| -13% | -$2.87M | ﹤0.01% | 1622 |
|
|
2019
Q1 | $24.4M | Sell |
830,667
-1,845
| -0.2% | -$54.2K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $20.7M | Buy |
832,512
+41,006
| +5% | +$1.02M | ﹤0.01% | 1419 |
|
|
2018
Q3 | $23.6M | Sell |
791,506
-38,449
| -5% | -$1.14M | ﹤0.01% | 1455 |
|
|
2018
Q2 | $25.6M | Sell |
829,955
-15,494
| -2% | -$477K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $23.7M | Sell |
845,449
-127,058
| -13% | -$3.57M | ﹤0.01% | 1426 |
|
|
2017
Q4 | $32M | Sell |
972,507
-154,206
| -14% | -$5.07M | 0.01% | 1209 |
|
|
2017
Q3 | $35.8M | Buy |
1,126,713
+100,149
| +10% | +$3.18M | 0.01% | 1219 |
|
|
2017
Q2 | $30.9M | Sell |
1,026,564
-213,253
| -17% | -$6.42M | 0.01% | 1172 |
|
|
2017
Q1 | $41.4M | Buy |
1,239,817
+399,978
| +48% | +$13.4M | 0.01% | 987 |
|
|
2016
Q4 | $30.1M | Buy |
839,839
+148,228
| +21% | +$5.31M | 0.01% | 1144 |
|
|
2016
Q3 | $27M | Sell |
691,611
-22,213
| -3% | -$866K | 0.01% | 1192 |
|
|
2016
Q2 | $29.1M | Buy |
713,824
+8,603
| +1% | +$351K | 0.01% | 1098 |
|
|
2016
Q1 | $26.5M | Sell |
705,221
-150,898
| -18% | -$5.66M | 0.01% | 1144 |
|
|
2015
Q4 | $29.6M | Buy |
856,119
+236,412
| +38% | +$8.18M | 0.01% | 1097 |
|
|
2015
Q3 | $20.5M | Sell |
619,707
-34,395
| -5% | -$1.14M | 0.01% | 1319 |
|
|
2015
Q2 | $21.4M | Buy |
654,102
+58,475
| +10% | +$1.91M | 0.01% | 1062 |
|
|
2015
Q1 | $21.4M | Buy |
595,627
+54,574
| +10% | +$1.96M | 0.01% | 1068 |
|
|
2014
Q4 | $18.9M | Sell |
541,053
-52,830
| -9% | -$1.84M | 0.01% | 1114 |
|
|
2014
Q3 | $18.7M | Buy |
593,883
+23,397
| +4% | +$737K | 0.01% | 1125 |
|
|
2014
Q2 | $18.7M | Buy |
570,486
+35,102
| +7% | +$1.15M | 0.01% | 1146 |
|
|
2014
Q1 | $16.1M | Sell |
535,384
-13,584
| -2% | -$408K | 0.01% | 1164 |
|
|
2013
Q4 | $15.1M | Sell |
548,968
-167,457
| -23% | -$4.59M | 0.01% | 1173 |
|
|
2013
Q3 | $21M | Buy |
716,425
+24,553
| +4% | +$720K | 0.01% | 970 |
|
|
2013
Q2 | $21.3M | Buy |
+691,872
| New | +$21.3M | 0.01% | 897 |
|