BlackRock’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 |
-12,715,575
| Closed | -$408M | – | 5680 |
|
|
2021
Q2 | $408M | Sell |
12,715,575
-654,962
| -5% | -$21M | 0.01% | 1191 |
|
|
2021
Q1 | $360M | Buy |
13,370,537
+269,733
| +2% | +$7.26M | 0.01% | 1293 |
|
|
2020
Q4 | $284M | Buy |
13,100,804
+149,599
| +1% | +$3.24M | 0.01% | 1338 |
|
|
2020
Q3 | $220M | Sell |
12,951,205
-594,470
| -4% | -$10.1M | 0.01% | 1305 |
|
|
2020
Q2 | $256M | Sell |
13,545,675
-219,601
| -2% | -$4.16M | 0.01% | 1168 |
|
|
2020
Q1 | $199M | Sell |
13,765,276
-254,960
| -2% | -$3.68M | 0.01% | 1174 |
|
|
2019
Q4 | $438M | Buy |
14,020,236
+91,504
| +0.7% | +$2.86M | 0.02% | 891 |
|
|
2019
Q3 | $406M | Sell |
13,928,732
-515,689
| -4% | -$15M | 0.02% | 885 |
|
|
2019
Q2 | $396M | Sell |
14,444,421
-130,963
| -0.9% | -$3.59M | 0.02% | 912 |
|
|
2019
Q1 | $428M | Sell |
14,575,384
-12,865
| -0.1% | -$378K | 0.02% | 829 |
|
|
2018
Q4 | $362M | Buy |
14,588,249
+121,056
| +0.8% | +$3M | 0.02% | 852 |
|
|
2018
Q3 | $431M | Sell |
14,467,193
-278,906
| -2% | -$8.3M | 0.02% | 847 |
|
|
2018
Q2 | $454M | Buy |
14,746,099
+39,597
| +0.3% | +$1.22M | 0.02% | 799 |
|
|
2018
Q1 | $413M | Sell |
14,706,502
-1,103,768
| -7% | -$31M | 0.02% | 819 |
|
|
2017
Q4 | $520M | Buy |
15,810,270
+717,876
| +5% | +$23.6M | 0.02% | 666 |
|
|
2017
Q3 | $479M | Sell |
15,092,394
-1,581,284
| -9% | -$50.2M | 0.02% | 692 |
|
|
2017
Q2 | $502M | Sell |
16,673,678
-1,812,721
| -10% | -$54.6M | 0.03% | 644 |
|
|
2017
Q1 | $617M | Buy |
18,486,399
+17,956,849
| +3,391% | +$600M | 0.03% | 538 |
|
|
2016
Q4 | $19M | Buy |
529,550
+105,248
| +25% | +$3.77M | 0.03% | 567 |
|
|
2016
Q3 | $16.5M | Buy |
424,302
+53,467
| +14% | +$2.08M | 0.02% | 593 |
|
|
2016
Q2 | $15.1M | Buy |
370,835
+152,524
| +70% | +$6.23M | 0.02% | 593 |
|
|
2016
Q1 | $8.19M | Buy |
218,311
+45,727
| +26% | +$1.72M | 0.01% | 717 |
|
|
2015
Q4 | $5.97M | Buy |
172,584
+14,388
| +9% | +$498K | 0.01% | 788 |
|
|
2015
Q3 | $5.24M | Sell |
158,196
-33,669
| -18% | -$1.11M | 0.01% | 761 |
|
|
2015
Q2 | $6.27M | Buy |
191,865
+28,474
| +17% | +$931K | 0.01% | 763 |
|
|
2015
Q1 | $5.88M | Buy |
163,391
+57,182
| +54% | +$2.06M | 0.01% | 790 |
|
|
2014
Q4 | $3.71M | Sell |
106,209
-5,081
| -5% | -$177K | 0.01% | 896 |
|
|
2014
Q3 | $3.51M | Buy |
111,290
+8,049
| +8% | +$253K | 0.01% | 908 |
|
|
2014
Q2 | $3.39M | Buy |
103,241
+234
| +0.2% | +$7.69K | 0.01% | 917 |
|
|
2014
Q1 | $3.09M | Sell |
103,007
-2,226
| -2% | -$66.8K | 0.01% | 941 |
|
|
2013
Q4 | $2.89M | Buy |
105,233
+15,795
| +18% | +$433K | ﹤0.01% | 938 |
|
|
2013
Q3 | $2.62M | Buy |
89,438
+5,323
| +6% | +$156K | ﹤0.01% | 897 |
|
|
2013
Q2 | $2.59M | Buy |
+84,115
| New | +$2.59M | 0.01% | 872 |
|