Citadel Advisors’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 |
-12,802
| Closed | -$411K | – | 7620 |
|
|
2021
Q2 | $411K | Sell |
12,802
-1,699,530
| -99% | -$54.6M | ﹤0.01% | 4901 |
|
|
2021
Q1 | $46.1M | Sell |
1,712,332
-285,059
| -14% | -$7.67M | 0.01% | 502 |
|
|
2020
Q4 | $43.3M | Buy |
1,997,391
+563,302
| +39% | +$12.2M | 0.01% | 496 |
|
|
2020
Q3 | $24.3M | Buy |
1,434,089
+32,170
| +2% | +$546K | 0.01% | 670 |
|
|
2020
Q2 | $26.5M | Buy |
1,401,919
+1,375,180
| +5,143% | +$26M | 0.01% | 637 |
|
|
2020
Q1 | $386K | Buy |
26,739
+7,731
| +41% | +$112K | ﹤0.01% | 3589 |
|
|
2019
Q4 | $594K | Sell |
19,008
-112,690
| -86% | -$3.52M | ﹤0.01% | 3431 |
|
|
2019
Q3 | $3.84M | Buy |
131,698
+81,410
| +162% | +$2.37M | ﹤0.01% | 1857 |
|
|
2019
Q2 | $1.38M | Buy |
50,288
+31,704
| +171% | +$869K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $546K | Sell |
18,584
-58,260
| -76% | -$1.71M | ﹤0.01% | 3314 |
|
|
2018
Q4 | $1.91M | Buy |
76,844
+7,436
| +11% | +$185K | ﹤0.01% | 2255 |
|
|
2018
Q3 | $2.07M | Sell |
69,408
-31,317
| -31% | -$932K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $3.1M | Sell |
100,725
-354,684
| -78% | -$10.9M | ﹤0.01% | 1788 |
|
|
2018
Q1 | $12.8M | Sell |
455,409
-212,316
| -32% | -$5.96M | 0.01% | 839 |
|
|
2017
Q4 | $21.9M | Buy |
667,725
+480,578
| +257% | +$15.8M | 0.01% | 633 |
|
|
2017
Q3 | $5.94M | Buy |
187,147
+107,073
| +134% | +$3.4M | ﹤0.01% | 1178 |
|
|
2017
Q2 | $2.41M | Sell |
80,074
-335,737
| -81% | -$10.1M | ﹤0.01% | 1576 |
|
|
2017
Q1 | $13.9M | Buy |
415,811
+386,215
| +1,305% | +$12.9M | 0.01% | 750 |
|
|
2016
Q4 | $1.06M | Buy |
29,596
+21,682
| +274% | +$776K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $308K | Sell |
7,914
-13,287
| -63% | -$517K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $865K | Sell |
21,201
-93,188
| -81% | -$3.8M | ﹤0.01% | 1911 |
|
|
2016
Q1 | $4.29M | Buy |
114,389
+39,749
| +53% | +$1.49M | 0.01% | 1055 |
|
|
2015
Q4 | $2.58M | Sell |
74,640
-190,778
| -72% | -$6.6M | ﹤0.01% | 1454 |
|
|
2015
Q3 | $8.79M | Buy |
265,418
+126,437
| +91% | +$4.19M | 0.01% | 953 |
|
|
2015
Q2 | $4.54M | Sell |
138,981
-203,455
| -59% | -$6.65M | ﹤0.01% | 1326 |
|
|
2015
Q1 | $12.3M | Buy |
342,436
+207,362
| +154% | +$7.46M | 0.01% | 881 |
|
|
2014
Q4 | $4.72M | Buy |
135,074
+123,733
| +1,091% | +$4.32M | ﹤0.01% | 1237 |
|
|
2014
Q3 | $357K | Sell |
11,341
-87,573
| -89% | -$2.76M | ﹤0.01% | 2624 |
|
|
2014
Q2 | $3.25M | Sell |
98,914
-43,772
| -31% | -$1.44M | ﹤0.01% | 1266 |
|
|
2014
Q1 | $4.28M | Buy |
142,686
+111,490
| +357% | +$3.35M | 0.01% | 1145 |
|
|
2013
Q4 | $856K | Sell |
31,196
-18,970
| -38% | -$521K | ﹤0.01% | 1745 |
|
|
2013
Q3 | $1.47M | Sell |
50,166
-784,217
| -94% | -$23M | ﹤0.01% | 1399 |
|
|
2013
Q2 | $25.7M | Buy |
+834,383
| New | +$25.7M | 0.04% | 415 |
|