Federated Hermes’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 |
-21,319
| Closed | -$684K | – | 2376 |
|
|
2021
Q2 | $684K | Sell |
21,319
-13,973
| -40% | -$448K | ﹤0.01% | 1434 |
|
|
2021
Q1 | $950K | Buy |
35,292
+8,507
| +32% | +$229K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $580K | Sell |
26,785
-1,827
| -6% | -$39.6K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $485K | Sell |
28,612
-2,862
| -9% | -$48.5K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $596K | Sell |
31,474
-29,246
| -48% | -$554K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $876K | Sell |
60,720
-1,007,194
| -94% | -$14.5M | ﹤0.01% | 1191 |
|
|
2019
Q4 | $33.4M | Buy |
1,067,914
+14,398
| +1% | +$450K | 0.07% | 292 |
|
|
2019
Q3 | $30.7M | Sell |
1,053,516
-79,297
| -7% | -$2.31M | 0.08% | 269 |
|
|
2019
Q2 | $31.1M | Sell |
1,132,813
-18,244
| -2% | -$500K | 0.08% | 267 |
|
|
2019
Q1 | $33.8M | Sell |
1,151,057
-122,037
| -10% | -$3.58M | 0.08% | 251 |
|
|
2018
Q4 | $31.6M | Buy |
1,273,094
+4,816
| +0.4% | +$119K | 0.09% | 245 |
|
|
2018
Q3 | $37.7M | Buy |
1,268,278
+1,193,359
| +1,593% | +$35.5M | 0.09% | 234 |
|
|
2018
Q2 | $2.31M | Buy |
74,919
+39,476
| +111% | +$1.22M | 0.01% | 950 |
|
|
2018
Q1 | $995K | Sell |
35,443
-16,222
| -31% | -$455K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $1.7M | Sell |
51,665
-7,811
| -13% | -$257K | ﹤0.01% | 997 |
|
|
2017
Q3 | $1.89M | Sell |
59,476
-653
| -1% | -$20.7K | 0.01% | 946 |
|
|
2017
Q2 | $1.81M | Sell |
60,129
-4,237
| -7% | -$128K | 0.01% | 959 |
|
|
2017
Q1 | $2.15M | Sell |
64,366
-644
| -1% | -$21.5K | 0.01% | 877 |
|
|
2016
Q4 | $2.33M | Sell |
65,010
-560
| -0.9% | -$20K | 0.01% | 807 |
|
|
2016
Q3 | $2.56M | Sell |
65,570
-379
| -0.6% | -$14.8K | 0.01% | 764 |
|
|
2016
Q2 | $2.69M | Buy |
65,949
+3,653
| +6% | +$149K | 0.01% | 730 |
|
|
2016
Q1 | $2.34M | Sell |
62,296
-3,986
| -6% | -$150K | 0.01% | 783 |
|
|
2015
Q4 | $2.29M | Sell |
66,282
-2,633
| -4% | -$91K | 0.01% | 812 |
|
|
2015
Q3 | $2.28M | Sell |
68,915
-5,229
| -7% | -$173K | 0.01% | 800 |
|
|
2015
Q2 | $2.42M | Buy |
74,144
+413
| +0.6% | +$13.5K | 0.01% | 853 |
|
|
2015
Q1 | $2.65M | Buy |
73,731
+7,651
| +12% | +$275K | 0.01% | 850 |
|
|
2014
Q4 | $2.31M | Sell |
66,080
-4,664
| -7% | -$163K | 0.01% | 903 |
|
|
2014
Q3 | $2.23M | Buy |
70,744
+15,059
| +27% | +$474K | 0.01% | 928 |
|
|
2014
Q2 | $1.83M | Buy |
55,685
+219
| +0.4% | +$7.19K | 0.01% | 992 |
|
|
2014
Q1 | $1.66M | Sell |
55,466
-13,883
| -20% | -$416K | 0.01% | 1018 |
|
|
2013
Q4 | $1.9M | Sell |
69,349
-6,674
| -9% | -$183K | 0.01% | 956 |
|
|
2013
Q3 | $2.23M | Buy |
76,023
+3,901
| +5% | +$114K | 0.01% | 861 |
|
|
2013
Q2 | $2.22M | Buy |
+72,122
| New | +$2.22M | 0.01% | 844 |
|