BlackRock Investment Management’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
$14.7M Buy
411,970
+65,070
+19% +$2.33M 0.02% 867
2016
Q3
$13.5M Buy
346,900
+6,105
+2% +$238K 0.02% 812
2016
Q2
$13.9M Buy
340,795
+7,756
+2% +$317K 0.02% 757
2016
Q1
$12.5M Buy
333,039
+573
+0.2% +$21.5K 0.02% 802
2015
Q4
$11.5M Sell
332,466
-436
-0.1% -$15.1K 0.01% 860
2015
Q3
$11M Buy
332,902
+62
+0% +$2.05K 0.01% 869
2015
Q2
$10.9M Buy
332,840
+11,012
+3% +$360K 0.01% 956
2015
Q1
$11.6M Sell
321,828
-38
-0% -$1.37K 0.02% 861
2014
Q4
$11.2M Sell
321,866
-2,727
-0.8% -$95.2K 0.01% 870
2014
Q3
$10.2M Buy
324,593
+1,371
+0.4% +$43.2K 0.01% 902
2014
Q2
$10.6M Sell
323,222
-3,778
-1% -$124K 0.01% 932
2014
Q1
$9.81M Sell
327,000
-3,934
-1% -$118K 0.01% 935
2013
Q4
$9.07M Sell
330,934
-1,152
-0.3% -$31.6K 0.01% 956
2013
Q3
$9.74M Buy
332,086
+24,901
+8% +$730K 0.02% 856
2013
Q2
$9.45M Buy
+307,185
New +$9.45M 0.02% 788