BNP Paribas Financial Markets’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 |
-220,161
| Closed | -$7.06M | – | 3467 |
|
|
2021
Q2 | $7.06M | Buy |
220,161
+147,531
| +203% | +$4.73M | 0.01% | 831 |
|
|
2021
Q1 | $1.95M | Buy |
72,630
+8,112
| +13% | +$218K | ﹤0.01% | 1278 |
|
|
2020
Q4 | $1.4M | Sell |
64,518
-188,954
| -75% | -$4.09M | ﹤0.01% | 1276 |
|
|
2020
Q3 | $4.3M | Buy |
253,472
+234,050
| +1,205% | +$3.97M | 0.01% | 829 |
|
|
2020
Q2 | $368K | Sell |
19,422
-57,261
| -75% | -$1.08M | ﹤0.01% | 1641 |
|
|
2020
Q1 | $1.11M | Buy |
76,683
+52,981
| +224% | +$765K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $740K | Sell |
23,702
-68,463
| -74% | -$2.14M | ﹤0.01% | 1634 |
|
|
2019
Q3 | $2.68M | Buy |
92,165
+20,716
| +29% | +$603K | ﹤0.01% | 941 |
|
|
2019
Q2 | $1.96M | Sell |
71,449
-30,535
| -30% | -$837K | ﹤0.01% | 1026 |
|
|
2019
Q1 | $3M | Buy |
101,984
+89,955
| +748% | +$2.64M | 0.01% | 837 |
|
|
2018
Q4 | $298K | Sell |
12,029
-49,958
| -81% | -$1.24M | ﹤0.01% | 1357 |
|
|
2018
Q3 | $1.84M | Buy |
61,987
+23,115
| +59% | +$688K | ﹤0.01% | 1050 |
|
|
2018
Q2 | $1.2M | Buy |
38,872
+8,473
| +28% | +$261K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $854K | Sell |
30,399
-12,583
| -29% | -$353K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $1.41M | Sell |
42,982
-35,456
| -45% | -$1.17M | ﹤0.01% | 1205 |
|
|
2017
Q3 | $2.49M | Sell |
78,438
-14,301
| -15% | -$454K | 0.01% | 944 |
|
|
2017
Q2 | $2.79M | Buy |
92,739
+25,297
| +38% | +$761K | 0.01% | 933 |
|
|
2017
Q1 | $2.25M | Sell |
67,442
-9,362
| -12% | -$313K | 0.01% | 916 |
|
|
2016
Q4 | $2.75M | Buy |
76,804
+50,187
| +189% | +$1.8M | 0.01% | 707 |
|
|
2016
Q3 | $1.04M | Sell |
26,617
-37,959
| -59% | -$1.48M | ﹤0.01% | 910 |
|
|
2016
Q2 | $2.64M | Buy |
64,576
+38,918
| +152% | +$1.59M | 0.01% | 730 |
|
|
2016
Q1 | $963K | Buy |
25,658
+24,100
| +1,547% | +$904K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $53.9K | Buy |
+1,558
| New | +$53.9K | ﹤0.01% | 2764 |
|
|
2015
Q3 | – | Sell |
-14,832
| Closed | -$485K | – | 3719 |
|
|
2015
Q2 | $485K | Sell |
14,832
-7,027
| -32% | -$230K | ﹤0.01% | 1352 |
|
|
2015
Q1 | $786K | Buy |
21,859
+7,069
| +48% | +$254K | ﹤0.01% | 1174 |
|
|
2014
Q4 | $516K | Buy |
+14,790
| New | +$516K | ﹤0.01% | 1117 |
|
|
2014
Q3 | – | Sell |
-3,915
| Closed | -$129K | – | 3760 |
|
|
2014
Q2 | $129K | Sell |
3,915
-18,068
| -82% | -$593K | ﹤0.01% | 1602 |
|
|
2014
Q1 | $686K | Sell |
21,983
-17,568
| -44% | -$548K | ﹤0.01% | 1165 |
|
|
2013
Q4 | $1.08M | Buy |
39,551
+14,537
| +58% | +$399K | ﹤0.01% | 911 |
|
|
2013
Q3 | $734K | Sell |
25,014
-15,908
| -39% | -$467K | ﹤0.01% | 1108 |
|
|
2013
Q2 | $1.26M | Buy |
+40,922
| New | +$1.26M | ﹤0.01% | 764 |
|