Fidelity Investments’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 |
-1,213
| Closed | -$39K | – | 5370 |
|
|
2021
Q2 | $39K | Buy |
1,213
+216
| +22% | +$6.95K | ﹤0.01% | 3224 |
|
|
2021
Q1 | $27K | Sell |
997
-221
| -18% | -$5.99K | ﹤0.01% | 3186 |
|
|
2020
Q4 | $26K | Sell |
1,218
-1,763,500
| -100% | -$37.6M | ﹤0.01% | 3127 |
|
|
2020
Q3 | $29.9M | Buy |
1,764,718
+82,862
| +5% | +$1.41M | ﹤0.01% | 1399 |
|
|
2020
Q2 | $31.8M | Buy |
1,681,856
+255,799
| +18% | +$4.84M | ﹤0.01% | 1352 |
|
|
2020
Q1 | $20.6M | Sell |
1,426,057
-116,240
| -8% | -$1.68M | ﹤0.01% | 1388 |
|
|
2019
Q4 | $48.2M | Buy |
1,542,297
+1,493,362
| +3,052% | +$46.7M | 0.01% | 1227 |
|
|
2019
Q3 | $1.43M | Buy |
48,935
+48,600
| +14,507% | +$1.42M | ﹤0.01% | 2359 |
|
|
2019
Q2 | $9K | Hold |
335
| – | – | ﹤0.01% | 3266 |
|
|
2019
Q1 | $10K | Sell |
335
-67
| -17% | -$2K | ﹤0.01% | 3130 |
|
|
2018
Q4 | $10K | Hold |
402
| – | – | ﹤0.01% | 3060 |
|
|
2018
Q3 | $12K | Sell |
402
-542,607
| -100% | -$16.2M | ﹤0.01% | 3114 |
|
|
2018
Q2 | $16.7M | Buy |
+543,009
| New | +$16.7M | ﹤0.01% | 1781 |
|
|
2015
Q2 | – | Sell |
-17,081
| Closed | -$615K | – | 2839 |
|
|
2015
Q1 | $615K | Sell |
17,081
-1,014
| -6% | -$36.5K | ﹤0.01% | 2585 |
|
|
2014
Q4 | $632K | Hold |
18,095
| – | – | ﹤0.01% | 2606 |
|
|
2014
Q3 | $570K | Hold |
18,095
| – | – | ﹤0.01% | 2612 |
|
|
2014
Q2 | $594K | Buy |
+18,095
| New | +$594K | ﹤0.01% | 2569 |
|