Dupont Capital Management’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 |
-26,800
| Closed | -$859K | – | 2027 |
|
|
2021
Q2 | $859K | Sell |
26,800
-70,431
| -72% | -$2.26M | 0.02% | 698 |
|
|
2021
Q1 | $2.62M | Buy |
97,231
+47,409
| +95% | +$1.28M | 0.06% | 264 |
|
|
2020
Q4 | $1.08M | Hold |
49,822
| – | – | 0.02% | 523 |
|
|
2020
Q3 | $845K | Sell |
49,822
-3,571
| -7% | -$60.6K | 0.02% | 563 |
|
|
2020
Q2 | $1.01M | Sell |
53,393
-6,392
| -11% | -$121K | 0.02% | 508 |
|
|
2020
Q1 | $863K | Buy |
59,785
+14,766
| +33% | +$213K | 0.02% | 503 |
|
|
2019
Q4 | $1.41M | Sell |
45,019
-14,197
| -24% | -$443K | 0.03% | 453 |
|
|
2019
Q3 | $1.73M | Buy |
59,216
+8,374
| +16% | +$244K | 0.04% | 377 |
|
|
2019
Q2 | $1.39M | Buy |
50,842
+42,025
| +477% | +$1.15M | 0.03% | 459 |
|
|
2019
Q1 | $259K | Hold |
8,817
| – | – | 0.01% | 996 |
|
|
2018
Q4 | $219K | Buy |
+8,817
| New | +$219K | 0.01% | 1014 |
|
|
2018
Q3 | – | Sell |
-44,995
| Closed | -$1.39M | – | 1054 |
|
|
2018
Q2 | $1.39M | Buy |
+44,995
| New | +$1.39M | 0.03% | 463 |
|
|
2017
Q1 | – | Sell |
-36,603
| Closed | -$1.31M | – | 910 |
|
|
2016
Q4 | $1.31M | Sell |
36,603
-9,949
| -21% | -$356K | 0.03% | 421 |
|
|
2016
Q3 | $1.82M | Sell |
46,552
-1,980
| -4% | -$77.2K | 0.04% | 321 |
|
|
2016
Q2 | $1.98M | Sell |
48,532
-3,068
| -6% | -$125K | 0.04% | 296 |
|
|
2016
Q1 | $1.94M | Buy |
+51,600
| New | +$1.94M | 0.04% | 326 |
|