Comerica Bank’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
Q4 | – | Sell |
-65,603
| Closed | -$2.06M | – | 2243 |
|
|
2021
Q3 | $2.06M | Hold |
65,603
| – | – | 0.01% | 1266 |
|
|
2021
Q2 | $2.06M | Sell |
65,603
-1,280
| -2% | -$40.3K | 0.01% | 1293 |
|
|
2021
Q1 | $2.1M | Sell |
66,883
-3,860
| -5% | -$121K | 0.01% | 1324 |
|
|
2020
Q4 | $1.63M | Sell |
70,743
-1,790
| -2% | -$41.1K | 0.01% | 1432 |
|
|
2020
Q3 | $1.23M | Sell |
72,533
-877
| -1% | -$14.9K | 0.01% | 1432 |
|
|
2020
Q2 | $1.27M | Buy |
73,410
+4,210
| +6% | +$73.1K | 0.01% | 1365 |
|
|
2020
Q1 | $1.01M | Sell |
69,200
-421
| -0.6% | -$6.15K | 0.01% | 1333 |
|
|
2019
Q4 | $2.03M | Buy |
69,621
+480
| +0.7% | +$14K | 0.02% | 1120 |
|
|
2019
Q3 | $2.05M | Buy |
69,141
+553
| +0.8% | +$16.4K | 0.02% | 1086 |
|
|
2019
Q2 | $1.88M | Sell |
68,588
-8,132
| -11% | -$223K | 0.02% | 1128 |
|
|
2019
Q1 | $2.28M | Sell |
76,720
-1,409
| -2% | -$41.9K | 0.02% | 1036 |
|
|
2018
Q4 | $2.2M | Buy |
78,129
+2,346
| +3% | +$66.1K | 0.02% | 1031 |
|
|
2018
Q3 | $2.08M | Sell |
75,783
-14,420
| -16% | -$396K | 0.02% | 1115 |
|
|
2018
Q2 | $2.72M | Sell |
90,203
-3,229
| -3% | -$97.4K | 0.02% | 1058 |
|
|
2018
Q1 | $2.52M | Sell |
93,432
-37
| -0% | -$998 | 0.02% | 1090 |
|
|
2017
Q4 | $2.91M | Sell |
93,469
-4,952
| -5% | -$154K | 0.02% | 1026 |
|
|
2017
Q3 | $3.03M | Buy |
98,421
+1,175
| +1% | +$36.2K | 0.02% | 941 |
|
|
2017
Q2 | $3.02M | Buy |
97,246
+692
| +0.7% | +$21.5K | 0.02% | 912 |
|
|
2017
Q1 | $3.21M | Buy |
96,554
+4,992
| +5% | +$166K | 0.02% | 879 |
|
|
2016
Q4 | $3.29M | Buy |
91,562
+5,393
| +6% | +$194K | 0.03% | 841 |
|
|
2016
Q3 | $3.19M | Buy |
86,169
+2,286
| +3% | +$84.7K | 0.03% | 765 |
|
|
2016
Q2 | $3.54M | Buy |
83,883
+2,206
| +3% | +$93.1K | 0.03% | 679 |
|
|
2016
Q1 | $3.09M | Sell |
81,677
-2,189
| -3% | -$82.9K | 0.03% | 725 |
|
|
2015
Q4 | $2.8M | Sell |
83,866
-274
| -0.3% | -$9.16K | 0.03% | 753 |
|
|
2015
Q3 | $2.79M | Sell |
84,140
-83,256
| -50% | -$2.76M | 0.03% | 788 |
|
|
2015
Q2 | $5.47M | Buy |
167,396
+84,753
| +103% | +$2.77M | 0.02% | 874 |
|
|
2015
Q1 | $2.97M | Sell |
82,643
-83,209
| -50% | -$2.99M | 0.03% | 810 |
|
|
2014
Q4 | $5.79M | Buy |
165,852
+80,026
| +93% | +$2.79M | 0.03% | 802 |
|
|
2014
Q3 | $2.7M | Buy |
85,826
+1,665
| +2% | +$52.5K | 0.02% | 865 |
|
|
2014
Q2 | $2.76M | Sell |
84,161
-8,962
| -10% | -$294K | 0.02% | 889 |
|
|
2014
Q1 | $2.79M | Buy |
93,123
+1,148
| +1% | +$34.4K | 0.02% | 927 |
|
|
2013
Q4 | $2.52M | Sell |
91,975
-4,199
| -4% | -$115K | 0.02% | 971 |
|
|
2013
Q3 | $2.82M | Buy |
+96,174
| New | +$2.82M | 0.02% | 929 |
|