Centersquare Investment Management’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 |
-156,200
| Closed | -$5.01M | – | 105 |
|
|
2021
Q2 | $5.01M | Sell |
156,200
-679,840
| -81% | -$21.8M | 0.05% | 86 |
|
|
2021
Q1 | $22.5M | Sell |
836,040
-1,709,207
| -67% | -$46M | 0.26% | 53 |
|
|
2020
Q4 | $55.2M | Buy |
2,545,247
+873,050
| +52% | +$18.9M | 0.72% | 42 |
|
|
2020
Q3 | $28.4M | Buy |
1,672,197
+1,515,933
| +970% | +$25.7M | 0.42% | 55 |
|
|
2020
Q2 | $2.96M | Buy |
156,264
+64
| +0% | +$1.21K | 0.04% | 78 |
|
|
2020
Q1 | $2.25M | Hold |
156,200
| – | – | 0.04% | 85 |
|
|
2019
Q4 | $4.88M | Buy |
+156,200
| New | +$4.88M | 0.06% | 89 |
|
|
2019
Q1 | – | Sell |
-1,400,528
| Closed | -$34.7M | – | 138 |
|
|
2018
Q4 | $34.7M | Sell |
1,400,528
-1,322,748
| -49% | -$32.8M | 0.55% | 44 |
|
|
2018
Q3 | $81M | Sell |
2,723,276
-61,071
| -2% | -$1.82M | 1.2% | 32 |
|
|
2018
Q2 | $85.8M | Sell |
2,784,347
-833,889
| -23% | -$25.7M | 1.21% | 32 |
|
|
2018
Q1 | $102M | Buy |
+3,618,236
| New | +$102M | 1.59% | 24 |
|