CBRE Investment Management Listed Real Assets’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-111,900
| Closed | -$3.59M | – | 114 |
|
|
2021
Q2 | $3.59M | Hold |
111,900
| – | – | 0.07% | 82 |
|
|
2021
Q1 | $3.01M | Sell |
111,900
-4,200
| -4% | -$104K | 0.06% | 93 |
|
|
2020
Q4 | $2.52M | Buy |
116,100
+1,400
| +1% | +$27.5K | 0.06% | 88 |
|
|
2020
Q3 | $1.95M | Hold |
114,700
| – | – | 0.05% | 93 |
|
|
2020
Q2 | $2.17M | Hold |
114,700
| – | – | 0.05% | 87 |
|
|
2020
Q1 | $1.66M | Buy |
+114,700
| New | +$3.03M | 0.05% | 86 |
|
|
2018
Q1 | – | Sell |
-598,500
| Closed | -$19.7M | – | 122 |
|
|
2017
Q4 | $19.7M | Sell |
598,500
-5,200
| -0.9% | -$168K | 0.23% | 49 |
|
|
2017
Q3 | $19.2M | Sell |
603,700
-2,089,553
| -78% | -$66.7M | 0.21% | 49 |
|
|
2017
Q2 | $81.1M | Buy |
2,693,253
+80,583
| +3% | +$2.57M | 0.86% | 35 |
|
|
2017
Q1 | $87.2M | Sell |
2,612,670
-312,696
| -11% | -$10.9M | 0.86% | 37 |
|
|
2016
Q4 | $105M | Buy |
2,925,366
+243,016
| +9% | +$8.73M | 0.97% | 33 |
|
|
2016
Q3 | $105M | Buy |
2,682,350
+485,066
| +22% | +$20M | 0.86% | 34 |
|
|
2016
Q2 | $89.7M | Buy |
2,197,284
+820,868
| +60% | +$31.2M | 0.7% | 36 |
|
|
2016
Q1 | $51.6M | Buy |
+1,376,416
| New | +$48.5M | 0.4% | 40 |
|
|
2014
Q4 | – | Sell |
-72,600
| Closed | -$2.29M | – | 133 |
|
|
2014
Q3 | $2.29M | Buy |
+72,600
| New | +$2.42M | 0.02% | 64 |
|
