DPIM
WRI
Duff & Phelps Investment Management’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-686,350
| Closed | -$22M | – | 219 |
|
|
2021
Q2 | $22M | Sell |
686,350
-307,650
| -31% | -$9.87M | 0.29% | 91 |
|
|
2021
Q1 | $26.7M | Buy |
994,000
+18,350
| +2% | +$494K | 0.37% | 88 |
|
|
2020
Q4 | $21.1M | Buy |
975,650
+57,500
| +6% | +$1.25M | 0.31% | 89 |
|
|
2020
Q3 | $15.6M | Buy |
+918,150
| New | +$15.6M | 0.24% | 92 |
|
|
2014
Q3 | – | Sell |
-6,200
| Closed | -$204K | – | 232 |
|
|
2014
Q2 | $204K | Buy |
+6,200
| New | +$204K | ﹤0.01% | 219 |
|
|
2014
Q1 | – | Sell |
-23,700
| Closed | -$650K | – | 217 |
|
|
2013
Q4 | $650K | Hold |
23,700
| – | – | 0.01% | 208 |
|
|
2013
Q3 | $695K | Sell |
23,700
-119,561
| -83% | -$3.51M | 0.01% | 212 |
|
|
2013
Q2 | $4.41M | Buy |
+143,261
| New | +$4.41M | 0.08% | 134 |
|