BlackRock Institutional Trust’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 | $262M | Buy |
7,330,147
+1,092,459
| +18% | +$39.1M | 0.04% | 475 |
|
|
2016
Q3 | $243M | Sell |
6,237,688
-28,154
| -0.4% | -$1.1M | 0.04% | 479 |
|
|
2016
Q2 | $256M | Buy |
6,265,842
+362,027
| +6% | +$14.8M | 0.04% | 447 |
|
|
2016
Q1 | $222M | Buy |
5,903,815
+191,023
| +3% | +$7.17M | 0.04% | 492 |
|
|
2015
Q4 | $198M | Buy |
5,712,792
+211,550
| +4% | +$7.32M | 0.03% | 538 |
|
|
2015
Q3 | $182M | Sell |
5,501,242
-277
| -0% | -$9.17K | 0.03% | 561 |
|
|
2015
Q2 | $180M | Buy |
5,501,519
+87,865
| +2% | +$2.87M | 0.03% | 602 |
|
|
2015
Q1 | $195M | Buy |
5,413,654
+252,474
| +5% | +$9.08M | 0.03% | 586 |
|
|
2014
Q4 | $180M | Buy |
5,161,180
+484,814
| +10% | +$16.9M | 0.03% | 590 |
|
|
2014
Q3 | $147M | Buy |
4,676,366
+49,513
| +1% | +$1.56M | 0.02% | 648 |
|
|
2014
Q2 | $152M | Sell |
4,626,853
-1,193
| -0% | -$39.2K | 0.03% | 669 |
|
|
2014
Q1 | $139M | Buy |
4,628,046
+29,011
| +0.6% | +$870K | 0.02% | 705 |
|
|
2013
Q4 | $126M | Buy |
4,599,035
+256,829
| +6% | +$7.04M | 0.02% | 722 |
|
|
2013
Q3 | $127M | Buy |
4,342,206
+14,820
| +0.3% | +$435K | 0.02% | 655 |
|
|
2013
Q2 | $133M | Buy |
+4,327,386
| New | +$133M | 0.03% | 606 |
|