WRI
BNP Paribas Asset Management’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-512,059
| Closed | -$16.4M | – | 937 |
|
|
2021
Q2 | $16.4M | Sell |
512,059
-78,997
| -13% | -$2.53M | 0.06% | 367 |
|
|
2021
Q1 | $15.9M | Buy |
591,056
+394,572
| +201% | +$10.6M | 0.07% | 328 |
|
|
2020
Q4 | $4.26M | Sell |
196,484
-99,978
| -34% | -$2.17M | 0.02% | 528 |
|
|
2020
Q3 | $5.03M | Sell |
296,462
-276,877
| -48% | -$4.7M | 0.03% | 431 |
|
|
2020
Q2 | $10.9M | Buy |
573,339
+273,774
| +91% | +$5.18M | 0.07% | 289 |
|
|
2020
Q1 | $4.32M | Sell |
299,565
-3,287
| -1% | -$47.4K | 0.04% | 428 |
|
|
2019
Q4 | $9.46M | Sell |
302,852
-7,521
| -2% | -$235K | 0.06% | 331 |
|
|
2019
Q3 | $9.04M | Buy |
310,373
+62,195
| +25% | +$1.81M | 0.07% | 316 |
|
|
2019
Q2 | $6.81M | Sell |
248,178
-135,781
| -35% | -$3.72M | 0.06% | 370 |
|
|
2019
Q1 | $11.3M | Buy |
383,959
+122,365
| +47% | +$3.59M | 0.09% | 265 |
|
|
2018
Q4 | $6.56M | Buy |
+261,594
| New | +$6.56M | 0.06% | 380 |
|
|
2016
Q4 | – | Sell |
-14,967
| Closed | -$583K | – | 1088 |
|
|
2016
Q3 | $583K | Hold |
14,967
| – | – | 0.01% | 930 |
|
|
2016
Q2 | $611K | Hold |
14,967
| – | – | 0.01% | 911 |
|
|
2016
Q1 | $562K | Hold |
14,967
| – | – | ﹤0.01% | 910 |
|
|
2015
Q4 | $518K | Buy |
14,967
+5,392
| +56% | +$187K | ﹤0.01% | 932 |
|
|
2015
Q3 | $317K | Sell |
9,575
-11,203
| -54% | -$371K | ﹤0.01% | 941 |
|
|
2015
Q2 | $679K | Sell |
20,778
-4,482
| -18% | -$146K | 0.01% | 898 |
|
|
2015
Q1 | $909K | Buy |
+25,260
| New | +$909K | 0.01% | 864 |
|
|
2014
Q4 | – | Sell |
-362,921
| Closed | -$11.4M | – | 996 |
|
|
2014
Q3 | $11.4M | Buy |
362,921
+93,389
| +35% | +$2.94M | 0.09% | 256 |
|
|
2014
Q2 | $8.85M | Buy |
269,532
+262,337
| +3,646% | +$8.61M | 0.07% | 317 |
|
|
2014
Q1 | $216K | Buy |
+7,195
| New | +$216K | ﹤0.01% | 892 |
|
|
2013
Q3 | – | Sell |
-1,241,251
| Closed | -$38.2M | – | 853 |
|
|
2013
Q2 | $38.2M | Buy |
+1,241,251
| New | +$38.2M | 0.28% | 117 |
|