Canada Pension Plan Investment Board’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 |
-244,000
| Closed | -$7.83M | – | 1503 |
|
|
2021
Q2 | $7.83M | Buy |
244,000
+114,700
| +89% | +$3.68M | 0.01% | 578 |
|
|
2021
Q1 | $3.48M | Sell |
129,300
-113,600
| -47% | -$3.06M | ﹤0.01% | 714 |
|
|
2020
Q4 | $5.26M | Buy |
+242,900
| New | +$5.26M | 0.01% | 608 |
|
|
2020
Q3 | – | Sell |
-6,600
| Closed | -$125K | – | 1437 |
|
|
2020
Q2 | $125K | Buy |
6,600
+3,200
| +94% | +$60.6K | ﹤0.01% | 1254 |
|
|
2020
Q1 | $49K | Sell |
3,400
-25,400
| -88% | -$366K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $900K | Buy |
28,800
+12,340
| +75% | +$386K | ﹤0.01% | 1061 |
|
|
2019
Q3 | $479K | Sell |
16,460
-101,484
| -86% | -$2.95M | ﹤0.01% | 1049 |
|
|
2019
Q2 | $3.23M | Buy |
117,944
+7,824
| +7% | +$215K | 0.01% | 840 |
|
|
2019
Q1 | $3.23M | Buy |
110,120
+35,620
| +48% | +$1.05M | 0.01% | 896 |
|
|
2018
Q4 | $1.85M | Buy |
74,500
+11,900
| +19% | +$295K | ﹤0.01% | 985 |
|
|
2018
Q3 | $1.86M | Sell |
62,600
-43,800
| -41% | -$1.3M | ﹤0.01% | 1027 |
|
|
2018
Q2 | $3.28M | Buy |
106,400
+26,100
| +33% | +$804K | 0.01% | 884 |
|
|
2018
Q1 | $2.26M | Buy |
80,300
+31,100
| +63% | +$873K | ﹤0.01% | 956 |
|
|
2017
Q4 | $1.62M | Buy |
49,200
+10,700
| +28% | +$352K | ﹤0.01% | 929 |
|
|
2017
Q3 | $1.22M | Buy |
38,500
+2,500
| +7% | +$79.4K | ﹤0.01% | 919 |
|
|
2017
Q2 | $1.08M | Buy |
36,000
+11,400
| +46% | +$343K | ﹤0.01% | 921 |
|
|
2017
Q1 | $821K | Buy |
24,600
+12,800
| +108% | +$427K | ﹤0.01% | 931 |
|
|
2016
Q4 | $422K | Buy |
11,800
+6,500
| +123% | +$232K | ﹤0.01% | 871 |
|
|
2016
Q3 | $207K | Buy |
+5,300
| New | +$207K | ﹤0.01% | 959 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$113K | – | 1179 |
|
|
2016
Q1 | $113K | Hold |
3,000
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q4 | $104K | Buy |
3,000
+100
| +3% | +$3.47K | ﹤0.01% | 1079 |
|
|
2015
Q3 | $96K | Buy |
2,900
+100
| +4% | +$3.31K | ﹤0.01% | 1117 |
|
|
2015
Q2 | $92K | Buy |
+2,800
| New | +$92K | ﹤0.01% | 1129 |
|
|
2015
Q1 | – | Sell |
-9,400
| Closed | -$328K | – | 1332 |
|
|
2014
Q4 | $328K | Hold |
9,400
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q3 | $296K | Buy |
9,400
+2,200
| +31% | +$69.3K | ﹤0.01% | 944 |
|
|
2014
Q2 | $236K | Buy |
7,200
+3,300
| +85% | +$108K | ﹤0.01% | 964 |
|
|
2014
Q1 | $117K | Buy |
3,900
+700
| +22% | +$21K | ﹤0.01% | 1023 |
|
|
2013
Q4 | $88K | Buy |
3,200
+1,600
| +100% | +$44K | ﹤0.01% | 1028 |
|
|
2013
Q3 | $47K | Buy |
+1,600
| New | +$47K | ﹤0.01% | 1005 |
|