Barclays’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 |
-436,826
| Closed | -$14M | – | 4242 |
|
|
2021
Q2 | $14M | Buy |
436,826
+111,124
| +34% | +$3.56M | 0.01% | 802 |
|
|
2021
Q1 | $8.76M | Buy |
325,702
+176,012
| +118% | +$4.74M | ﹤0.01% | 880 |
|
|
2020
Q4 | $3.24M | Sell |
149,690
-25,670
| -15% | -$556K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $2.97M | Buy |
175,360
+97,099
| +124% | +$1.65M | ﹤0.01% | 1257 |
|
|
2020
Q2 | $1.48M | Sell |
78,261
-93,860
| -55% | -$1.78M | ﹤0.01% | 1675 |
|
|
2020
Q1 | $2.48M | Buy |
172,121
+16,069
| +10% | +$232K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $4.88M | Buy |
156,052
+36,860
| +31% | +$1.15M | ﹤0.01% | 1232 |
|
|
2019
Q3 | $3.47M | Sell |
119,192
-309,628
| -72% | -$9.02M | ﹤0.01% | 1324 |
|
|
2019
Q2 | $11.8M | Buy |
428,820
+46,415
| +12% | +$1.27M | 0.01% | 768 |
|
|
2019
Q1 | $11.2M | Buy |
382,405
+168,301
| +79% | +$4.94M | 0.01% | 714 |
|
|
2018
Q4 | $5.31M | Sell |
214,104
-69,225
| -24% | -$1.72M | ﹤0.01% | 919 |
|
|
2018
Q3 | $8.43M | Buy |
283,329
+11,047
| +4% | +$329K | 0.01% | 833 |
|
|
2018
Q2 | $8.39M | Buy |
272,282
+162,434
| +148% | +$5M | 0.01% | 799 |
|
|
2018
Q1 | $3.08M | Buy |
109,848
+4,242
| +4% | +$119K | ﹤0.01% | 1129 |
|
|
2017
Q4 | $3.47M | Buy |
105,606
+9,730
| +10% | +$320K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $3.04M | Sell |
95,876
-41,565
| -30% | -$1.32M | ﹤0.01% | 1016 |
|
|
2017
Q2 | $4.14M | Buy |
137,441
+81,041
| +144% | +$2.44M | ﹤0.01% | 870 |
|
|
2017
Q1 | $1.88M | Buy |
56,400
+28,130
| +100% | +$939K | ﹤0.01% | 1237 |
|
|
2016
Q4 | $1.01M | Buy |
28,270
+18,433
| +187% | +$660K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $383K | Sell |
9,837
-67,298
| -87% | -$2.62M | ﹤0.01% | 1851 |
|
|
2016
Q2 | $3.15M | Buy |
77,135
+1,298
| +2% | +$53K | ﹤0.01% | 908 |
|
|
2016
Q1 | $2.81M | Sell |
75,837
-2,016
| -3% | -$74.6K | ﹤0.01% | 939 |
|
|
2015
Q4 | $2.65M | Buy |
77,853
+2,169
| +3% | +$73.7K | ﹤0.01% | 945 |
|
|
2015
Q3 | $2.5M | Sell |
75,684
-267,905
| -78% | -$8.84M | ﹤0.01% | 993 |
|
|
2015
Q2 | $11M | Buy |
343,589
+126,240
| +58% | +$4.04M | 0.01% | 533 |
|
|
2015
Q1 | $7.61M | Sell |
217,349
-181,709
| -46% | -$6.36M | 0.01% | 734 |
|
|
2014
Q4 | $13.6M | Buy |
399,058
+173,341
| +77% | +$5.89M | 0.01% | 534 |
|
|
2014
Q3 | $7M | Sell |
225,717
-234,683
| -51% | -$7.27M | 0.01% | 804 |
|
|
2014
Q2 | $14.7M | Sell |
460,400
-159,691
| -26% | -$5.11M | 0.02% | 489 |
|
|
2014
Q1 | $18.6M | Sell |
620,091
-24,736
| -4% | -$742K | 0.02% | 440 |
|
|
2013
Q4 | $17.4M | Buy |
644,827
+310,426
| +93% | +$8.38M | 0.02% | 495 |
|
|
2013
Q3 | $9.7M | Buy |
334,401
+188,601
| +129% | +$5.47M | 0.01% | 624 |
|
|
2013
Q2 | $4.49M | Buy |
+145,800
| New | +$4.49M | 0.01% | 897 |
|