Charles Schwab’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 |
-1,431,302
| Closed | -$45.9M | – | 3589 |
|
|
2021
Q2 | $45.9M | Sell |
1,431,302
-6,239
| -0.4% | -$200K | 0.02% | 935 |
|
|
2021
Q1 | $38.7M | Buy |
1,437,541
+22,765
| +2% | +$613K | 0.01% | 997 |
|
|
2020
Q4 | $30.7M | Buy |
1,414,776
+28,724
| +2% | +$622K | 0.01% | 1087 |
|
|
2020
Q3 | $23.5M | Sell |
1,386,052
-254,105
| -15% | -$4.31M | 0.01% | 1092 |
|
|
2020
Q2 | $31M | Sell |
1,640,157
-574,861
| -26% | -$10.9M | 0.02% | 868 |
|
|
2020
Q1 | $32M | Buy |
2,215,018
+78,926
| +4% | +$1.14M | 0.02% | 706 |
|
|
2019
Q4 | $66.7M | Buy |
2,136,092
+41,923
| +2% | +$1.31M | 0.04% | 483 |
|
|
2019
Q3 | $61M | Buy |
2,094,169
+95,430
| +5% | +$2.78M | 0.04% | 481 |
|
|
2019
Q2 | $54.8M | Buy |
1,998,739
+32,029
| +2% | +$878K | 0.03% | 522 |
|
|
2019
Q1 | $57.8M | Buy |
1,966,710
+160,981
| +9% | +$4.73M | 0.04% | 476 |
|
|
2018
Q4 | $44.8M | Buy |
1,805,729
+1,323
| +0.1% | +$32.8K | 0.03% | 497 |
|
|
2018
Q3 | $53.7M | Buy |
1,804,406
+343,975
| +24% | +$10.2M | 0.04% | 498 |
|
|
2018
Q2 | $45M | Buy |
1,460,431
+72,999
| +5% | +$2.25M | 0.03% | 555 |
|
|
2018
Q1 | $39M | Buy |
1,387,432
+96,571
| +7% | +$2.71M | 0.03% | 599 |
|
|
2017
Q4 | $42.4M | Buy |
1,290,861
+67,649
| +6% | +$2.22M | 0.03% | 531 |
|
|
2017
Q3 | $38.8M | Buy |
1,223,212
+115,703
| +10% | +$3.67M | 0.03% | 523 |
|
|
2017
Q2 | $33.3M | Buy |
1,107,509
+106,378
| +11% | +$3.2M | 0.03% | 546 |
|
|
2017
Q1 | $33.4M | Buy |
1,001,131
+69,572
| +7% | +$2.32M | 0.03% | 527 |
|
|
2016
Q4 | $33.3M | Buy |
931,559
+35,623
| +4% | +$1.27M | 0.04% | 488 |
|
|
2016
Q3 | $34.9M | Buy |
895,936
+59,885
| +7% | +$2.33M | 0.04% | 445 |
|
|
2016
Q2 | $34.1M | Buy |
836,051
+56,916
| +7% | +$2.32M | 0.04% | 427 |
|
|
2016
Q1 | $29.2M | Buy |
779,135
+22,812
| +3% | +$856K | 0.04% | 471 |
|
|
2015
Q4 | $26.2M | Buy |
756,323
+55,279
| +8% | +$1.91M | 0.04% | 489 |
|
|
2015
Q3 | $23.2M | Buy |
701,044
+33,154
| +5% | +$1.1M | 0.03% | 497 |
|
|
2015
Q2 | $21.8M | Buy |
667,890
+140,494
| +27% | +$4.59M | 0.03% | 534 |
|
|
2015
Q1 | $19M | Buy |
527,396
+42,908
| +9% | +$1.54M | 0.03% | 589 |
|
|
2014
Q4 | $16.9M | Buy |
484,488
+34,679
| +8% | +$1.21M | 0.03% | 580 |
|
|
2014
Q3 | $14.2M | Sell |
449,809
-881
| -0.2% | -$27.8K | 0.02% | 612 |
|
|
2014
Q2 | $14.8M | Sell |
450,690
-64,661
| -13% | -$2.12M | 0.02% | 587 |
|
|
2014
Q1 | $15.5M | Buy |
515,351
+177,857
| +53% | +$5.34M | 0.03% | 557 |
|
|
2013
Q4 | $9.26M | Buy |
337,494
+23,446
| +7% | +$643K | 0.02% | 775 |
|
|
2013
Q3 | $9.38M | Buy |
314,048
+5,597
| +2% | +$167K | 0.02% | 675 |
|
|
2013
Q2 | $9.45M | Buy |
+308,451
| New | +$9.45M | 0.02% | 606 |
|