Envestnet Asset 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 |
-61,471
| Closed | -$1.97M | – | 3811 |
|
|
2021
Q2 | $1.97M | Sell |
61,471
-4,587
| -7% | -$147K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $1.78M | Buy |
66,058
+19,968
| +43% | +$537K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $999K | Sell |
46,090
-1,145
| -2% | -$24.8K | ﹤0.01% | 2215 |
|
|
2020
Q3 | $801K | Sell |
47,235
-12,831
| -21% | -$218K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $1.14M | Buy |
60,066
+3,760
| +7% | +$71.2K | ﹤0.01% | 1889 |
|
|
2020
Q1 | $812K | Buy |
56,306
+15,018
| +36% | +$217K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $1.29M | Buy |
41,288
+3,148
| +8% | +$98.4K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $1.11M | Sell |
38,140
-21,945
| -37% | -$639K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $1.65M | Buy |
60,085
+3,590
| +6% | +$98.5K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $1.66M | Sell |
56,495
-19,744
| -26% | -$580K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $1.89M | Buy |
+76,239
| New | +$1.89M | ﹤0.01% | 1376 |
|
|
2018
Q3 | – | Sell |
-2,342
| Closed | -$73K | – | 2884 |
|
|
2018
Q2 | $73K | Buy |
2,342
+83
| +4% | +$2.59K | ﹤0.01% | 2082 |
|
|
2018
Q1 | $64K | Sell |
2,259
-28,772
| -93% | -$815K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $1.02M | Buy |
31,031
+3,577
| +13% | +$117K | ﹤0.01% | 1199 |
|
|
2017
Q3 | $872K | Sell |
27,454
-2,416
| -8% | -$76.7K | ﹤0.01% | 1224 |
|
|
2017
Q2 | $899K | Sell |
29,870
-13,511
| -31% | -$407K | ﹤0.01% | 1229 |
|
|
2017
Q1 | $1.45M | Sell |
43,381
-6,148
| -12% | -$205K | ﹤0.01% | 1063 |
|
|
2016
Q4 | $1.77M | Buy |
49,529
+18,487
| +60% | +$662K | 0.01% | 979 |
|
|
2016
Q3 | $1.21M | Sell |
31,042
-114
| -0.4% | -$4.44K | ﹤0.01% | 1160 |
|
|
2016
Q2 | $1.27M | Buy |
31,156
+1,175
| +4% | +$48K | 0.01% | 1230 |
|
|
2016
Q1 | $1.13M | Sell |
29,981
-5,529
| -16% | -$207K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $1.23M | Buy |
35,510
+6,811
| +24% | +$236K | 0.01% | 1186 |
|
|
2015
Q3 | $950K | Sell |
28,699
-14,791
| -34% | -$490K | ﹤0.01% | 1292 |
|
|
2015
Q2 | $1.42M | Sell |
43,490
-14,769
| -25% | -$483K | 0.01% | 1236 |
|
|
2015
Q1 | $2.1M | Buy |
58,259
+50,235
| +626% | +$1.81M | 0.01% | 944 |
|
|
2014
Q4 | $280K | Buy |
8,024
+1,046
| +15% | +$36.5K | ﹤0.01% | 895 |
|
|
2014
Q3 | $220K | Buy |
6,978
+3,626
| +108% | +$114K | ﹤0.01% | 1059 |
|
|
2014
Q2 | $110K | Buy |
3,352
+2,040
| +155% | +$66.9K | ﹤0.01% | 1182 |
|
|
2014
Q1 | $39K | Buy |
1,312
+54
| +4% | +$1.61K | ﹤0.01% | 1452 |
|
|
2013
Q4 | $35K | Buy |
1,258
+102
| +9% | +$2.84K | ﹤0.01% | 1343 |
|
|
2013
Q3 | $34K | Sell |
1,156
-43
| -4% | -$1.27K | ﹤0.01% | 1313 |
|
|
2013
Q2 | $37K | Buy |
+1,199
| New | +$37K | ﹤0.01% | 1252 |
|