Bank of Montreal’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 |
-27,566
| Closed | -$890K | – | 3773 |
|
|
2021
Q2 | $890K | Sell |
27,566
-13,560
| -33% | -$438K | ﹤0.01% | 2431 |
|
|
2021
Q1 | $1.11M | Buy |
41,126
+11,571
| +39% | +$313K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $627K | Buy |
29,555
+118
| +0.4% | +$2.5K | ﹤0.01% | 2183 |
|
|
2020
Q3 | $536K | Buy |
29,437
+19,998
| +212% | +$364K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $166K | Buy |
9,439
+4,851
| +106% | +$85.3K | ﹤0.01% | 2476 |
|
|
2020
Q1 | $58K | Sell |
4,588
-23,161
| -83% | -$293K | ﹤0.01% | 2547 |
|
|
2019
Q4 | $867K | Sell |
27,749
-42,976
| -61% | -$1.34M | ﹤0.01% | 1963 |
|
|
2019
Q3 | $2.06M | Buy |
70,725
+28,903
| +69% | +$842K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $1.15M | Sell |
41,822
-815
| -2% | -$22.3K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $1.25M | Buy |
42,637
+9,359
| +28% | +$275K | ﹤0.01% | 1673 |
|
|
2018
Q4 | $826K | Buy |
33,278
+141
| +0.4% | +$3.5K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $986K | Sell |
33,137
-57,173
| -63% | -$1.7M | ﹤0.01% | 1811 |
|
|
2018
Q2 | $2.78M | Buy |
90,310
+15,953
| +21% | +$491K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $2.09M | Buy |
74,357
+22,700
| +44% | +$637K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $1.7M | Buy |
51,657
+22,991
| +80% | +$755K | ﹤0.01% | 1526 |
|
|
2017
Q3 | $910K | Buy |
28,666
+14,097
| +97% | +$448K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $438K | Sell |
14,569
-8,412
| -37% | -$253K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $767K | Sell |
22,981
-14,744
| -39% | -$492K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $1.34M | Buy |
37,725
+457
| +1% | +$16.2K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $1.45M | Sell |
37,268
-3,900
| -9% | -$152K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $1.68M | Sell |
41,168
-9,532
| -19% | -$389K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $1.9M | Buy |
50,700
+6,234
| +14% | +$234K | ﹤0.01% | 1377 |
|
|
2015
Q4 | $1.54M | Buy |
44,466
+9,216
| +26% | +$319K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $1.17M | Buy |
35,250
+16,817
| +91% | +$557K | ﹤0.01% | 1385 |
|
|
2015
Q2 | $603K | Sell |
18,433
-773
| -4% | -$25.3K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $690K | Buy |
19,206
+6,304
| +49% | +$226K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $450K | Buy |
12,902
+7,617
| +144% | +$266K | ﹤0.01% | 1795 |
|
|
2014
Q3 | $167K | Buy |
5,285
+2,522
| +91% | +$79.7K | ﹤0.01% | 2195 |
|
|
2014
Q2 | $91K | Sell |
2,763
-53,980
| -95% | -$1.78M | ﹤0.01% | 2509 |
|
|
2014
Q1 | $1.7M | Sell |
56,743
-176,019
| -76% | -$5.28M | ﹤0.01% | 1116 |
|
|
2013
Q4 | $6.38M | Buy |
232,762
+175,175
| +304% | +$4.8M | 0.01% | 699 |
|
|
2013
Q3 | $1.69M | Sell |
57,587
-1,000
| -2% | -$29.3K | ﹤0.01% | 1043 |
|
|
2013
Q2 | $1.8M | Buy |
+58,587
| New | +$1.8M | ﹤0.01% | 975 |
|