WRI
Daiwa Securities Group’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,223
| Closed | -$1M | – | 1357 |
|
|
2021
Q2 | $1M | Buy |
31,223
+1,675
| +6% | +$53.7K | 0.01% | 642 |
|
|
2021
Q1 | $795K | Buy |
29,548
+990
| +3% | +$26.6K | 0.01% | 696 |
|
|
2020
Q4 | $619K | Buy |
28,558
+1,700
| +6% | +$36.8K | ﹤0.01% | 710 |
|
|
2020
Q3 | $456K | Buy |
26,858
+3,058
| +13% | +$51.9K | ﹤0.01% | 716 |
|
|
2020
Q2 | $343K | Hold |
23,800
| – | – | 0.01% | 646 |
|
|
2020
Q1 | $343K | Buy |
23,800
+1,600
| +7% | +$23.1K | ﹤0.01% | 744 |
|
|
2019
Q4 | $694K | Buy |
22,200
+1,200
| +6% | +$37.5K | 0.01% | 623 |
|
|
2019
Q3 | $612K | Buy |
21,000
+500
| +2% | +$14.6K | 0.01% | 627 |
|
|
2019
Q2 | $562K | Buy |
20,500
+900
| +5% | +$24.7K | 0.01% | 629 |
|
|
2019
Q1 | $576K | Buy |
19,600
+800
| +4% | +$23.5K | 0.01% | 600 |
|
|
2018
Q4 | $466K | Buy |
18,800
+1,300
| +7% | +$32.2K | ﹤0.01% | 611 |
|
|
2018
Q3 | $521K | Buy |
17,500
+1,000
| +6% | +$29.8K | ﹤0.01% | 638 |
|
|
2018
Q2 | $508K | Buy |
16,500
+1,300
| +9% | +$40K | ﹤0.01% | 636 |
|
|
2018
Q1 | $427K | Buy |
15,200
+2,300
| +18% | +$64.6K | ﹤0.01% | 665 |
|
|
2017
Q4 | $424K | Buy |
12,900
+1,200
| +10% | +$39.4K | ﹤0.01% | 658 |
|
|
2017
Q3 | $371K | Sell |
11,700
-14,300
| -55% | -$453K | ﹤0.01% | 647 |
|
|
2017
Q2 | $783K | Buy |
26,000
+4,400
| +20% | +$133K | 0.01% | 480 |
|
|
2017
Q1 | $721K | Sell |
21,600
-1,200
| -5% | -$40.1K | ﹤0.01% | 515 |
|
|
2016
Q4 | $816K | Buy |
22,800
+10,000
| +78% | +$358K | 0.01% | 444 |
|
|
2016
Q3 | $499K | Buy |
12,800
+7,200
| +129% | +$281K | ﹤0.01% | 505 |
|
|
2016
Q2 | $229K | Sell |
5,600
-100
| -2% | -$4.09K | ﹤0.01% | 641 |
|
|
2016
Q1 | $214K | Buy |
5,700
+1,300
| +30% | +$48.8K | ﹤0.01% | 646 |
|
|
2015
Q4 | $152K | Sell |
4,400
-3,320,141
| -100% | -$115M | ﹤0.01% | 735 |
|
|
2015
Q3 | $110M | Sell |
3,324,541
-1,697,919
| -34% | -$56.2M | 0.78% | 31 |
|
|
2015
Q2 | $164M | Sell |
5,022,460
-2,270,874
| -31% | -$74.2M | 1.17% | 25 |
|
|
2015
Q1 | $262M | Buy |
7,293,334
+472,341
| +7% | +$17M | 1.76% | 18 |
|
|
2014
Q4 | $238M | Buy |
6,820,993
+65,996
| +1% | +$2.3M | 1.68% | 19 |
|
|
2014
Q3 | $213M | Buy |
6,754,997
+18,049
| +0.3% | +$569K | 1.61% | 20 |
|
|
2014
Q2 | $221M | Buy |
6,736,948
+80,724
| +1% | +$2.65M | 1.65% | 17 |
|
|
2014
Q1 | $200M | Buy |
6,656,224
+522,956
| +9% | +$15.7M | 1.56% | 20 |
|
|
2013
Q4 | $168M | Buy |
6,133,268
+300,623
| +5% | +$8.24M | 1.43% | 21 |
|
|
2013
Q3 | $171M | Sell |
5,832,645
-101,156
| -2% | -$2.97M | 1.36% | 23 |
|
|
2013
Q2 | $183M | Buy |
+5,933,801
| New | +$183M | 1.38% | 21 |
|