Citigroup’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 |
-839,781
| Closed | -$26.9M | – | 5736 |
|
|
2021
Q2 | $26.9M | Buy |
839,781
+700,653
| +504% | +$22.5M | 0.02% | 615 |
|
|
2021
Q1 | $3.74M | Sell |
139,128
-36,012
| -21% | -$969K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $3.8M | Sell |
175,140
-12,490
| -7% | -$271K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $3.18M | Buy |
187,630
+109,946
| +142% | +$1.86M | ﹤0.01% | 1304 |
|
|
2020
Q2 | $1.47M | Sell |
77,684
-5,849
| -7% | -$111K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $1.21M | Sell |
83,533
-194,023
| -70% | -$2.8M | ﹤0.01% | 1679 |
|
|
2019
Q4 | $8.67M | Buy |
277,556
+102,274
| +58% | +$3.2M | 0.01% | 915 |
|
|
2019
Q3 | $5.11M | Sell |
175,282
-184,413
| -51% | -$5.37M | ﹤0.01% | 1064 |
|
|
2019
Q2 | $9.86M | Buy |
359,695
+130,598
| +57% | +$3.58M | 0.01% | 821 |
|
|
2019
Q1 | $6.73M | Buy |
229,097
+110,264
| +93% | +$3.24M | 0.01% | 878 |
|
|
2018
Q4 | $2.95M | Sell |
118,833
-16,909
| -12% | -$420K | ﹤0.01% | 1311 |
|
|
2018
Q3 | $4.04M | Sell |
135,742
-303
| -0.2% | -$9.02K | ﹤0.01% | 1117 |
|
|
2018
Q2 | $4.19M | Sell |
136,045
-215,142
| -61% | -$6.63M | ﹤0.01% | 1103 |
|
|
2018
Q1 | $9.86M | Buy |
351,187
+223,334
| +175% | +$6.27M | 0.01% | 712 |
|
|
2017
Q4 | $4.2M | Sell |
127,853
-91,236
| -42% | -$3M | ﹤0.01% | 1055 |
|
|
2017
Q3 | $6.95M | Buy |
219,089
+124,701
| +132% | +$3.96M | 0.01% | 828 |
|
|
2017
Q2 | $2.84M | Buy |
94,388
+2,803
| +3% | +$84.4K | ﹤0.01% | 1254 |
|
|
2017
Q1 | $3.06M | Sell |
91,585
-16,980
| -16% | -$567K | ﹤0.01% | 1155 |
|
|
2016
Q4 | $3.89M | Sell |
108,565
-4,138
| -4% | -$148K | ﹤0.01% | 1240 |
|
|
2016
Q3 | $4.39M | Buy |
112,703
+87,333
| +344% | +$3.4M | ﹤0.01% | 951 |
|
|
2016
Q2 | $1.04M | Sell |
25,370
-2,595
| -9% | -$106K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $1.05M | Sell |
27,965
-7,035
| -20% | -$264K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $1.21M | Sell |
35,000
-14,395
| -29% | -$498K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $1.64M | Buy |
49,395
+10,781
| +28% | +$357K | ﹤0.01% | 1428 |
|
|
2015
Q2 | $1.26M | Buy |
38,614
+2,341
| +6% | +$76.5K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $1.3M | Buy |
36,273
+18,280
| +102% | +$657K | ﹤0.01% | 1605 |
|
|
2014
Q4 | $628K | Buy |
17,993
+6,161
| +52% | +$215K | ﹤0.01% | 2233 |
|
|
2014
Q3 | $372K | Sell |
11,832
-5,998
| -34% | -$189K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $585K | Buy |
17,830
+10,785
| +153% | +$354K | ﹤0.01% | 1900 |
|
|
2014
Q1 | $210K | Sell |
7,045
-32,132
| -82% | -$958K | ﹤0.01% | 2825 |
|
|
2013
Q4 | $1.08M | Buy |
39,177
+8,006
| +26% | +$220K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $914K | Sell |
31,171
-47,198
| -60% | -$1.38M | ﹤0.01% | 1587 |
|
|
2013
Q2 | $2.41M | Buy |
+78,369
| New | +$2.41M | ﹤0.01% | 1199 |
|