BlackRock Group’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 | $56.2M | Buy |
1,568,897
+142,412
| +10% | +$5.1M | 0.03% | 575 |
|
|
2016
Q3 | $55.6M | Buy |
1,426,485
+119,303
| +9% | +$4.65M | 0.03% | 560 |
|
|
2016
Q2 | $53.4M | Buy |
1,307,182
+68,081
| +5% | +$2.78M | 0.03% | 560 |
|
|
2016
Q1 | $46.5M | Buy |
1,239,101
+11,434
| +0.9% | +$429K | 0.03% | 589 |
|
|
2015
Q4 | $42.5M | Buy |
1,227,667
+112,680
| +10% | +$3.9M | 0.02% | 616 |
|
|
2015
Q3 | $36.9M | Sell |
1,114,987
-104,887
| -9% | -$3.47M | 0.02% | 639 |
|
|
2015
Q2 | $39.9M | Buy |
1,219,874
+156,777
| +15% | +$5.12M | 0.02% | 657 |
|
|
2015
Q1 | $38.3M | Buy |
1,063,097
+8,516
| +0.8% | +$306K | 0.02% | 658 |
|
|
2014
Q4 | $36.8M | Buy |
1,054,581
+93,616
| +10% | +$3.27M | 0.02% | 662 |
|
|
2014
Q3 | $30.3M | Sell |
960,965
-17,748
| -2% | -$559K | 0.02% | 689 |
|
|
2014
Q2 | $32.1M | Buy |
978,713
+128,226
| +15% | +$4.21M | 0.02% | 678 |
|
|
2014
Q1 | $25.5M | Buy |
850,487
+5,410
| +0.6% | +$162K | 0.02% | 713 |
|
|
2013
Q4 | $23.2M | Buy |
845,077
+41,202
| +5% | +$1.13M | 0.01% | 716 |
|
|
2013
Q3 | $23.6M | Sell |
803,875
-3,582
| -0.4% | -$105K | 0.02% | 723 |
|
|
2013
Q2 | $24.8M | Buy |
+807,457
| New | +$24.8M | 0.02% | 660 |
|