Dimensional Fund Advisors’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 |
-1,872,947
| Closed | -$60.1M | – | 3573 |
|
|
2021
Q2 | $60.1M | Sell |
1,872,947
-31,689
| -2% | -$1.02M | 0.02% | 1286 |
|
|
2021
Q1 | $51.3M | Sell |
1,904,636
-79,174
| -4% | -$2.13M | 0.02% | 1429 |
|
|
2020
Q4 | $43M | Sell |
1,983,810
-21,983
| -1% | -$476K | 0.02% | 1494 |
|
|
2020
Q3 | $34M | Buy |
2,005,793
+86,706
| +5% | +$1.47M | 0.01% | 1499 |
|
|
2020
Q2 | $36.3M | Sell |
1,919,087
-3,144
| -0.2% | -$59.5K | 0.02% | 1472 |
|
|
2020
Q1 | $27.7M | Buy |
1,922,231
+12,890
| +0.7% | +$186K | 0.01% | 1525 |
|
|
2019
Q4 | $59.6M | Sell |
1,909,341
-13,441
| -0.7% | -$420K | 0.02% | 1252 |
|
|
2019
Q3 | $56M | Buy |
1,922,782
+8,303
| +0.4% | +$242K | 0.02% | 1288 |
|
|
2019
Q2 | $52.5M | Buy |
1,914,479
+17,955
| +0.9% | +$492K | 0.02% | 1382 |
|
|
2019
Q1 | $55.7M | Sell |
1,896,524
-7,558
| -0.4% | -$222K | 0.02% | 1286 |
|
|
2018
Q4 | $47.2M | Sell |
1,904,082
-1,969
| -0.1% | -$48.9K | 0.02% | 1313 |
|
|
2018
Q3 | $56.7M | Buy |
1,906,051
+5,863
| +0.3% | +$174K | 0.02% | 1330 |
|
|
2018
Q2 | $58.5M | Buy |
1,900,188
+26,419
| +1% | +$814K | 0.02% | 1239 |
|
|
2018
Q1 | $52.6M | Buy |
1,873,769
+69,080
| +4% | +$1.94M | 0.02% | 1287 |
|
|
2017
Q4 | $59.3M | Buy |
1,804,689
+40,232
| +2% | +$1.32M | 0.02% | 1151 |
|
|
2017
Q3 | $56M | Buy |
1,764,457
+45,815
| +3% | +$1.45M | 0.02% | 1158 |
|
|
2017
Q2 | $51.7M | Buy |
1,718,642
+73,476
| +4% | +$2.21M | 0.02% | 1206 |
|
|
2017
Q1 | $54.9M | Buy |
1,645,166
+10,141
| +0.6% | +$339K | 0.03% | 1084 |
|
|
2016
Q4 | $58.5M | Buy |
1,635,025
+37,249
| +2% | +$1.33M | 0.03% | 952 |
|
|
2016
Q3 | $62.3M | Buy |
1,597,776
+16,487
| +1% | +$643K | 0.03% | 809 |
|
|
2016
Q2 | $64.5M | Buy |
1,581,289
+22,398
| +1% | +$914K | 0.04% | 715 |
|
|
2016
Q1 | $58.5M | Buy |
1,558,891
+55,349
| +4% | +$2.08M | 0.04% | 743 |
|
|
2015
Q4 | $52M | Buy |
1,503,542
+34,326
| +2% | +$1.19M | 0.03% | 816 |
|
|
2015
Q3 | $48.6M | Buy |
1,469,216
+22,457
| +2% | +$744K | 0.03% | 825 |
|
|
2015
Q2 | $47.3M | Buy |
1,446,759
+8,761
| +0.6% | +$286K | 0.03% | 919 |
|
|
2015
Q1 | $51.7M | Buy |
1,437,998
+17,290
| +1% | +$622K | 0.03% | 801 |
|
|
2014
Q4 | $49.6M | Sell |
1,420,708
-3,276
| -0.2% | -$114K | 0.03% | 761 |
|
|
2014
Q3 | $44.9M | Buy |
1,423,984
+52,242
| +4% | +$1.65M | 0.03% | 778 |
|
|
2014
Q2 | $45M | Buy |
1,371,742
+26,968
| +2% | +$886K | 0.03% | 802 |
|
|
2014
Q1 | $40.3M | Buy |
1,344,774
+79,011
| +6% | +$2.37M | 0.03% | 829 |
|
|
2013
Q4 | $34.7M | Buy |
1,265,763
+52,662
| +4% | +$1.44M | 0.03% | 928 |
|
|
2013
Q3 | $35.6M | Buy |
1,213,101
+31,771
| +3% | +$932K | 0.03% | 792 |
|
|
2013
Q2 | $36.4M | Buy |
+1,181,330
| New | +$36.4M | 0.03% | 686 |
|