WRI
Cohen & Steers’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,879,045
| Closed | -$189M | – | 417 |
|
|
2021
Q2 | $189M | Sell |
5,879,045
-10,796
| -0.2% | -$346K | 0.36% | 41 |
|
|
2021
Q1 | $158M | Buy |
5,889,841
+5,889,738
| +5,718,192% | +$158M | 0.34% | 44 |
|
|
2020
Q4 | $2K | Sell |
103
-23
| -18% | -$447 | ﹤0.01% | 374 |
|
|
2020
Q3 | $2K | Sell |
126
-4,413,701
| -100% | -$70.1M | ﹤0.01% | 365 |
|
|
2020
Q2 | $83.6M | Buy |
4,413,827
+57,434
| +1% | +$1.09M | 0.23% | 54 |
|
|
2020
Q1 | $62.9M | Buy |
4,356,393
+928,254
| +27% | +$13.4M | 0.2% | 66 |
|
|
2019
Q4 | $107M | Sell |
3,428,139
-1,080,599
| -24% | -$33.8M | 0.27% | 67 |
|
|
2019
Q3 | $131M | Buy |
4,508,738
+3,893,202
| +632% | +$113M | 0.33% | 58 |
|
|
2019
Q2 | $16.9M | Sell |
615,536
-9,235,292
| -94% | -$253M | 0.05% | 96 |
|
|
2019
Q1 | $289M | Sell |
9,850,828
-2,877,842
| -23% | -$84.5M | 0.8% | 35 |
|
|
2018
Q4 | $316M | Sell |
12,728,670
-2,706,076
| -18% | -$67.1M | 1% | 32 |
|
|
2018
Q3 | $459M | Buy |
15,434,746
+96,351
| +0.6% | +$2.87M | 1.34% | 23 |
|
|
2018
Q2 | $473M | Buy |
15,338,395
+134,696
| +0.9% | +$4.15M | 1.35% | 20 |
|
|
2018
Q1 | $427M | Buy |
15,203,699
+343,105
| +2% | +$9.63M | 1.31% | 23 |
|
|
2017
Q4 | $488M | Buy |
14,860,594
+163,107
| +1% | +$5.36M | 1.35% | 20 |
|
|
2017
Q3 | $466M | Buy |
14,697,487
+6,056,312
| +70% | +$192M | 1.27% | 23 |
|
|
2017
Q2 | $260M | Buy |
8,641,175
+3,134,143
| +57% | +$94.3M | 0.69% | 42 |
|
|
2017
Q1 | $184M | Buy |
5,507,032
+4,278,008
| +348% | +$143M | 0.49% | 51 |
|
|
2016
Q4 | $44M | Buy |
+1,229,024
| New | +$44M | 0.12% | 90 |
|
|
2016
Q2 | – | Sell |
-49,044
| Closed | -$1.84M | – | 442 |
|
|
2016
Q1 | $1.84M | Sell |
49,044
-36,568
| -43% | -$1.37M | 0.01% | 303 |
|
|
2015
Q4 | $2.96M | Sell |
85,612
-2,849,841
| -97% | -$98.5M | 0.01% | 263 |
|
|
2015
Q3 | $97.2M | Sell |
2,935,453
-7,036,689
| -71% | -$233M | 0.29% | 49 |
|
|
2015
Q2 | $326M | Sell |
9,972,142
-5,517,362
| -36% | -$180M | 0.99% | 24 |
|
|
2015
Q1 | $557M | Sell |
15,489,504
-541,062
| -3% | -$19.5M | 1.51% | 18 |
|
|
2014
Q4 | $560M | Sell |
16,030,566
-282,845
| -2% | -$9.88M | 1.56% | 17 |
|
|
2014
Q3 | $514M | Sell |
16,313,411
-951,300
| -6% | -$30M | 1.55% | 16 |
|
|
2014
Q2 | $567M | Buy |
17,264,711
+1,491,015
| +9% | +$49M | 1.62% | 12 |
|
|
2014
Q1 | $473M | Buy |
15,773,696
+1,946,266
| +14% | +$58.4M | 1.43% | 17 |
|
|
2013
Q4 | $379M | Buy |
13,827,430
+785,136
| +6% | +$21.5M | 1.24% | 19 |
|
|
2013
Q3 | $383M | Buy |
13,042,294
+1,592,216
| +14% | +$46.7M | 1.23% | 21 |
|
|
2013
Q2 | $352M | Buy |
+11,450,078
| New | +$352M | 1.09% | 22 |
|