Canada Life’s Weingarten Realty Investors WRI Stock Holding History

Canada Life’s Portfolio WRI Stock Details WRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-124,147	Closed	-$3.98M	–	2565
2021 Q2	$3.98M	Sell	124,147 -1,317	-1%	-$42.2K	0.01%	785
2021 Q1	$3.37M	Sell	125,464 -8,708	-6%	-$234K	0.01%	834
2020 Q4	$2.91M	Sell	134,172 -2,149	-2%	-$46.5K	0.01%	957
2020 Q3	$2.31M	Buy	136,321 +537	+0.4%	+$9.1K	0.01%	997
2020 Q2	$2.57M	Sell	135,784 -23,229	-15%	-$439K	0.01%	955
2020 Q1	$2.29M	Buy	159,013 +16,623	+12%	+$239K	0.01%	887
2019 Q4	$4.42M	Buy	+142,390	New	+$4.42M	0.01%	747
2019 Q3	–	Sell	-150,090	Closed	-$4.12M	–	2583
2019 Q2	$4.12M	Sell	150,090 -16,636	-10%	-$456K	0.01%	806
2019 Q1	$4.89M	Sell	166,726 -1,160	-0.7%	-$34.1K	0.01%	660
2018 Q4	$3.88M	Buy	167,886 +17,682	+12%	+$409K	0.01%	721
2018 Q3	$4.47M	Sell	150,204 -23,447	-14%	-$698K	0.01%	742
2018 Q2	$5.35M	Buy	173,651 +11,873	+7%	+$366K	0.01%	687
2018 Q1	$4.54M	Buy	161,778 +6,172	+4%	+$173K	0.01%	731
2017 Q4	$5.11M	Sell	155,606 -535	-0.3%	-$17.6K	0.01%	702
2017 Q3	$4.99M	Sell	156,141 -11,825	-7%	-$378K	0.01%	695
2017 Q2	$5.05M	Buy	167,966 +524	+0.3%	+$15.8K	0.01%	681
2017 Q1	$5.59M	Buy	167,442 +357	+0.2%	+$11.9K	0.02%	656
2016 Q4	$5.99M	Sell	167,085 -3,488	-2%	-$125K	0.02%	638
2016 Q3	$6.65M	Sell	170,573 -13,885	-8%	-$541K	0.02%	601
2016 Q2	$7.52M	Buy	184,458 +117,966	+177%	+$4.81M	0.02%	555
2016 Q1	$2.49M	Hold	66,492	–	–	0.01%	698
2015 Q4	$2.3M	Buy	66,492 +3,716	+6%	+$129K	0.01%	709
2015 Q3	$2.08M	Buy	62,776 +18,812	+43%	+$623K	0.01%	717
2015 Q2	$1.43M	Hold	43,964	–	–	0.01%	864
2015 Q1	$1.58M	Hold	43,964	–	–	0.01%	845
2014 Q4	$1.53M	Sell	43,964 -539	-1%	-$18.8K	0.01%	832
2014 Q3	$1.41M	Buy	44,503 +1,908	+4%	+$60.3K	﹤0.01%	841
2014 Q2	$1.39M	Hold	42,595	–	–	﹤0.01%	821
2014 Q1	$1.27M	Hold	42,595	–	–	﹤0.01%	832
2013 Q4	$1.18M	Buy	+42,595	New	+$1.18M	﹤0.01%	838