D.E. Shaw & Co’s Weingarten Realty Investors WRI Stock Holding History

D.E. Shaw & Co’s Portfolio WRI Stock Details WRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-297,470	Closed	-$9.54M	–	4174
2021 Q2	$9.54M	Buy	297,470 +137,271	+86%	+$4.4M	0.01%	1085
2021 Q1	$4.31M	Sell	160,199 -221,130	-58%	-$5.95M	﹤0.01%	1432
2020 Q4	$8.26M	Sell	381,329 -140,432	-27%	-$3.04M	0.01%	1055
2020 Q3	$8.85M	Buy	521,761 +193,610	+59%	+$3.28M	0.01%	945
2020 Q2	$6.21M	Buy	328,151 +58,757	+22%	+$1.11M	0.01%	1072
2020 Q1	$3.89M	Buy	269,394 +252,588	+1,503%	+$3.64M	0.01%	1187
2019 Q4	$525K	Sell	16,806 -256,397	-94%	-$8.01M	﹤0.01%	2176
2019 Q3	$7.96M	Buy	273,203 +215,805	+376%	+$6.29M	0.01%	939
2019 Q2	$1.57M	Buy	57,398 +2,046	+4%	+$56.1K	﹤0.01%	1714
2019 Q1	$1.63M	Buy	55,352 +23,128	+72%	+$679K	﹤0.01%	1667
2018 Q4	$799K	Buy	32,224 +3,404	+12%	+$84.4K	﹤0.01%	1931
2018 Q3	$858K	Sell	28,820 -37,190	-56%	-$1.11M	﹤0.01%	1876
2018 Q2	$2.03M	Sell	66,010 -837	-1%	-$25.8K	﹤0.01%	1590
2018 Q1	$1.88M	Buy	+66,847	New	+$1.88M	﹤0.01%	1535
2017 Q3	–	Sell	-67,935	Closed	-$2.05M	–	2664
2017 Q2	$2.05M	Sell	67,935 -92,506	-58%	-$2.78M	﹤0.01%	1422
2017 Q1	$5.36M	Buy	160,441 +89,229	+125%	+$2.98M	0.01%	955
2016 Q4	$2.55M	Buy	+71,212	New	+$2.55M	﹤0.01%	1288
2016 Q3	–	Sell	-75,257	Closed	-$3.07M	–	2721
2016 Q2	$3.07M	Buy	75,257 +67,948	+930%	+$2.77M	0.01%	1214
2016 Q1	$274K	Sell	7,309 -80,716	-92%	-$3.03M	﹤0.01%	2279
2015 Q4	$3.04M	Buy	88,025 +27,308	+45%	+$944K	﹤0.01%	1199
2015 Q3	$2.01M	Buy	60,717 +29,575	+95%	+$979K	﹤0.01%	1384
2015 Q2	$1.02M	Buy	+31,142	New	+$1.02M	﹤0.01%	1838
2014 Q1	–	Sell	-38,628	Closed	-$1.06M	–	2641
2013 Q4	$1.06M	Buy	+38,628	New	+$1.06M	﹤0.01%	1611
2013 Q3	–	Hold	0	–	–	–	2623
2013 Q2	–	Hold	0	–	–	–	2445