Bank of New York Mellon’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 |
-1,584,912
| Closed | -$50.8M | – | 4591 |
|
|
2021
Q2 | $50.8M | Sell |
1,584,912
-756,218
| -32% | -$24.3M | 0.01% | 1126 |
|
|
2021
Q1 | $63M | Sell |
2,341,130
-190,376
| -8% | -$5.12M | 0.01% | 956 |
|
|
2020
Q4 | $54.9M | Sell |
2,531,506
-164,070
| -6% | -$3.56M | 0.01% | 994 |
|
|
2020
Q3 | $45.7M | Sell |
2,695,576
-258,225
| -9% | -$4.38M | 0.01% | 973 |
|
|
2020
Q2 | $55.9M | Buy |
2,953,801
+725,066
| +33% | +$13.7M | 0.01% | 818 |
|
|
2020
Q1 | $32.2M | Buy |
2,228,735
+184,913
| +9% | +$2.67M | 0.01% | 1000 |
|
|
2019
Q4 | $63.8M | Sell |
2,043,822
-206,091
| -9% | -$6.44M | 0.02% | 838 |
|
|
2019
Q3 | $65.5M | Sell |
2,249,913
-71,097
| -3% | -$2.07M | 0.02% | 799 |
|
|
2019
Q2 | $63.6M | Sell |
2,321,010
-11,984
| -0.5% | -$329K | 0.02% | 823 |
|
|
2019
Q1 | $68.5M | Sell |
2,332,994
-453,363
| -16% | -$13.3M | 0.02% | 774 |
|
|
2018
Q4 | $69.1M | Sell |
2,786,357
-52,045
| -2% | -$1.29M | 0.02% | 710 |
|
|
2018
Q3 | $84.5M | Buy |
2,838,402
+10,908
| +0.4% | +$325K | 0.02% | 698 |
|
|
2018
Q2 | $87.1M | Buy |
2,827,494
+606,540
| +27% | +$18.7M | 0.02% | 664 |
|
|
2018
Q1 | $62.4M | Sell |
2,220,954
-2,193,731
| -50% | -$61.6M | 0.02% | 855 |
|
|
2017
Q4 | $145M | Buy |
4,414,685
+574,927
| +15% | +$18.9M | 0.04% | 457 |
|
|
2017
Q3 | $122M | Buy |
3,839,758
+160,463
| +4% | +$5.09M | 0.03% | 509 |
|
|
2017
Q2 | $111M | Sell |
3,679,295
-1,264,310
| -26% | -$38.1M | 0.03% | 535 |
|
|
2017
Q1 | $165M | Sell |
4,943,605
-168,758
| -3% | -$5.63M | 0.05% | 407 |
|
|
2016
Q4 | $183M | Buy |
5,112,363
+7,346
| +0.1% | +$263K | 0.05% | 371 |
|
|
2016
Q3 | $199M | Sell |
5,105,017
-911,252
| -15% | -$35.5M | 0.06% | 339 |
|
|
2016
Q2 | $246M | Buy |
6,016,269
+708,035
| +13% | +$28.9M | 0.08% | 273 |
|
|
2016
Q1 | $199M | Sell |
5,308,234
-374,069
| -7% | -$14M | 0.06% | 318 |
|
|
2015
Q4 | $196M | Buy |
5,682,303
+481,233
| +9% | +$16.6M | 0.06% | 326 |
|
|
2015
Q3 | $172M | Buy |
5,201,070
+1,897,617
| +57% | +$62.8M | 0.05% | 362 |
|
|
2015
Q2 | $108M | Buy |
3,303,453
+1,423,125
| +76% | +$46.5M | 0.03% | 553 |
|
|
2015
Q1 | $67.7M | Buy |
1,880,328
+141,206
| +8% | +$5.08M | 0.02% | 765 |
|
|
2014
Q4 | $60.7M | Sell |
1,739,122
-31,994
| -2% | -$1.12M | 0.02% | 797 |
|
|
2014
Q3 | $55.8M | Sell |
1,771,116
-25,877
| -1% | -$815K | 0.02% | 811 |
|
|
2014
Q2 | $59M | Buy |
1,796,993
+22,944
| +1% | +$753K | 0.02% | 811 |
|
|
2014
Q1 | $53.2M | Sell |
1,774,049
-14,744
| -0.8% | -$442K | 0.01% | 851 |
|
|
2013
Q4 | $49M | Sell |
1,788,793
-34,082
| -2% | -$935K | 0.01% | 898 |
|
|
2013
Q3 | $53.5M | Sell |
1,822,875
-5,263
| -0.3% | -$154K | 0.02% | 823 |
|
|
2013
Q2 | $56.3M | Buy |
+1,828,138
| New | +$56.3M | 0.02% | 759 |
|