BlackRock Fund Advisors’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $218M | Sell |
6,096,515
-41,671
| -0.7% | -$1.49M | 0.04% | 575 |
|
|
2016
Q3 | $239M | Buy |
6,138,186
+368,313
| +6% | +$14.4M | 0.05% | 451 |
|
|
2016
Q2 | $236M | Buy |
5,769,873
+214,298
| +4% | +$8.75M | 0.05% | 417 |
|
|
2016
Q1 | $208M | Sell |
5,555,575
-45,819
| -0.8% | -$1.72M | 0.05% | 476 |
|
|
2015
Q4 | $194M | Buy |
5,601,394
+282,290
| +5% | +$9.76M | 0.04% | 506 |
|
|
2015
Q3 | $176M | Sell |
5,319,104
-34,120
| -0.6% | -$1.13M | 0.05% | 511 |
|
|
2015
Q2 | $175M | Sell |
5,353,224
-25,393
| -0.5% | -$830K | 0.04% | 563 |
|
|
2015
Q1 | $194M | Buy |
5,378,617
+230,253
| +4% | +$8.28M | 0.05% | 511 |
|
|
2014
Q4 | $180M | Buy |
5,148,364
+190,371
| +4% | +$6.65M | 0.04% | 505 |
|
|
2014
Q3 | $156M | Buy |
4,957,993
+2,272
| +0% | +$71.6K | 0.04% | 534 |
|
|
2014
Q2 | $163M | Buy |
4,955,721
+282,964
| +6% | +$9.29M | 0.05% | 521 |
|
|
2014
Q1 | $140M | Sell |
4,672,757
-47,688
| -1% | -$1.43M | 0.04% | 584 |
|
|
2013
Q4 | $129M | Buy |
4,720,445
+60,394
| +1% | +$1.66M | 0.04% | 650 |
|
|
2013
Q3 | $137M | Sell |
4,660,051
-88,858
| -2% | -$2.61M | 0.05% | 530 |
|
|
2013
Q2 | $146M | Buy |
+4,748,909
| New | +$146M | 0.05% | 410 |
|