Credit Suisse’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 |
-339,176
| Closed | -$10.9M | – | 3689 |
|
|
2021
Q2 | $10.9M | Buy |
339,176
+24,470
| +8% | +$783K | 0.01% | 1114 |
|
|
2021
Q1 | $8.47M | Sell |
314,706
-4,307
| -1% | -$116K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $6.91M | Buy |
319,013
+120,699
| +61% | +$2.62M | ﹤0.01% | 1321 |
|
|
2020
Q3 | $3.36M | Buy |
198,314
+4,242
| +2% | +$72K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $3.67M | Buy |
194,072
+3,853
| +2% | +$72.9K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $2.75M | Sell |
190,219
-92,900
| -33% | -$1.34M | ﹤0.01% | 1487 |
|
|
2019
Q4 | $8.84M | Buy |
283,119
+34,142
| +14% | +$1.07M | 0.01% | 1113 |
|
|
2019
Q3 | $7.25M | Sell |
248,977
-107,663
| -30% | -$3.14M | 0.01% | 1134 |
|
|
2019
Q2 | $9.78M | Buy |
356,640
+30,049
| +9% | +$824K | 0.01% | 1006 |
|
|
2019
Q1 | $9.59M | Buy |
326,591
+5,892
| +2% | +$173K | 0.01% | 966 |
|
|
2018
Q4 | $7.96M | Buy |
320,699
+7,524
| +2% | +$187K | 0.01% | 1022 |
|
|
2018
Q3 | $9.32M | Sell |
313,175
-5,201
| -2% | -$155K | 0.01% | 1063 |
|
|
2018
Q2 | $9.81M | Sell |
318,376
-19,703
| -6% | -$607K | 0.01% | 1038 |
|
|
2018
Q1 | $9.49M | Buy |
338,079
+37,167
| +12% | +$1.04M | 0.01% | 1058 |
|
|
2017
Q4 | $9.89M | Sell |
300,912
-17,746
| -6% | -$583K | 0.01% | 1050 |
|
|
2017
Q3 | $10.1M | Sell |
318,658
-45,027
| -12% | -$1.43M | 0.01% | 1011 |
|
|
2017
Q2 | $10.9M | Sell |
363,685
-124,163
| -25% | -$3.74M | 0.01% | 967 |
|
|
2017
Q1 | $16.3M | Buy |
487,848
+2,238
| +0.5% | +$74.7K | 0.01% | 811 |
|
|
2016
Q4 | $17.4M | Buy |
485,610
+10,874
| +2% | +$389K | 0.02% | 764 |
|
|
2016
Q3 | $18.5M | Buy |
474,736
+12,158
| +3% | +$474K | 0.02% | 751 |
|
|
2016
Q2 | $18.9M | Buy |
462,578
+91,118
| +25% | +$3.72M | 0.02% | 708 |
|
|
2016
Q1 | $13.9M | Sell |
371,460
-37,625
| -9% | -$1.41M | 0.02% | 841 |
|
|
2015
Q4 | $14.1M | Buy |
409,085
+31,633
| +8% | +$1.09M | 0.02% | 891 |
|
|
2015
Q3 | $12.5M | Buy |
377,452
+151,137
| +67% | +$5M | 0.02% | 931 |
|
|
2015
Q2 | $7.4M | Sell |
226,315
-16,843
| -7% | -$551K | 0.01% | 1315 |
|
|
2015
Q1 | $8.75M | Sell |
243,158
-59,429
| -20% | -$2.14M | 0.01% | 1153 |
|
|
2014
Q4 | $10.6M | Buy |
302,587
+5,751
| +2% | +$201K | 0.01% | 1074 |
|
|
2014
Q3 | $9.35M | Sell |
296,836
-10,584
| -3% | -$333K | 0.01% | 1146 |
|
|
2014
Q2 | $10.1M | Buy |
307,420
+50,926
| +20% | +$1.67M | 0.01% | 1188 |
|
|
2014
Q1 | $7.7M | Sell |
256,494
-288,003
| -53% | -$8.64M | 0.01% | 1244 |
|
|
2013
Q4 | $14.9M | Sell |
544,497
-588,000
| -52% | -$16.1M | 0.01% | 853 |
|
|
2013
Q3 | $33.2M | Buy |
1,132,497
+243,051
| +27% | +$7.13M | 0.03% | 422 |
|
|
2013
Q2 | $27.4M | Buy |
+889,446
| New | +$27.4M | 0.03% | 526 |
|