Fifth Third Bancorp’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 |
-14,075
| Closed | -$451K | – | 2799 |
|
|
2021
Q2 | $451K | Sell |
14,075
-3,938
| -22% | -$126K | ﹤0.01% | 731 |
|
|
2021
Q1 | $485K | Buy |
18,013
+120
| +0.7% | +$3.23K | ﹤0.01% | 699 |
|
|
2020
Q4 | $388K | Sell |
17,893
-1,194
| -6% | -$25.9K | ﹤0.01% | 737 |
|
|
2020
Q3 | $324K | Sell |
19,087
-1,132
| -6% | -$19.2K | ﹤0.01% | 733 |
|
|
2020
Q2 | $383K | Buy |
20,219
+286
| +1% | +$5.42K | ﹤0.01% | 689 |
|
|
2020
Q1 | $288K | Buy |
19,933
+1,292
| +7% | +$18.7K | ﹤0.01% | 732 |
|
|
2019
Q4 | $582K | Sell |
18,641
-186
| -1% | -$5.81K | ﹤0.01% | 622 |
|
|
2019
Q3 | $548K | Sell |
18,827
-745
| -4% | -$21.7K | ﹤0.01% | 625 |
|
|
2019
Q2 | $537K | Sell |
19,572
-4,626
| -19% | -$127K | ﹤0.01% | 613 |
|
|
2019
Q1 | $711K | Sell |
24,198
-12,675
| -34% | -$372K | ﹤0.01% | 543 |
|
|
2018
Q4 | $915K | Sell |
36,873
-5,099
| -12% | -$127K | 0.01% | 495 |
|
|
2018
Q3 | $1.25M | Buy |
41,972
+1,671
| +4% | +$49.7K | 0.01% | 469 |
|
|
2018
Q2 | $1.24M | Sell |
40,301
-4,391
| -10% | -$135K | 0.01% | 472 |
|
|
2018
Q1 | $1.26M | Sell |
44,692
-1,168
| -3% | -$32.8K | 0.01% | 467 |
|
|
2017
Q4 | $1.51M | Sell |
45,860
-2,195
| -5% | -$72.1K | 0.01% | 440 |
|
|
2017
Q3 | $1.53M | Sell |
48,055
-4,593
| -9% | -$146K | 0.01% | 442 |
|
|
2017
Q2 | $1.59M | Sell |
52,648
-28
| -0.1% | -$843 | 0.01% | 441 |
|
|
2017
Q1 | $1.76M | Buy |
52,676
+199
| +0.4% | +$6.65K | 0.01% | 427 |
|
|
2016
Q4 | $1.88M | Sell |
52,477
-1,013
| -2% | -$36.3K | 0.02% | 421 |
|
|
2016
Q3 | $2.09M | Buy |
53,490
+4,996
| +10% | +$195K | 0.02% | 397 |
|
|
2016
Q2 | $1.98M | Sell |
48,494
-1,923
| -4% | -$78.5K | 0.02% | 402 |
|
|
2016
Q1 | $1.89M | Sell |
50,417
-6,956
| -12% | -$261K | 0.02% | 403 |
|
|
2015
Q4 | $1.98M | Sell |
57,373
-9,361
| -14% | -$324K | 0.02% | 406 |
|
|
2015
Q3 | $2.21M | Sell |
66,734
-8,573
| -11% | -$284K | 0.02% | 391 |
|
|
2015
Q2 | $2.46M | Sell |
75,307
-6,346
| -8% | -$207K | 0.02% | 386 |
|
|
2015
Q1 | $2.94M | Sell |
81,653
-11,591
| -12% | -$417K | 0.03% | 363 |
|
|
2014
Q4 | $3.26M | Sell |
93,244
-1,817
| -2% | -$63.4K | 0.03% | 359 |
|
|
2014
Q3 | $2.99M | Sell |
95,061
-10,064
| -10% | -$317K | 0.03% | 368 |
|
|
2014
Q2 | $3.45M | Sell |
105,125
-18,658
| -15% | -$613K | 0.03% | 351 |
|
|
2014
Q1 | $3.71M | Sell |
123,783
-1,300
| -1% | -$39K | 0.03% | 339 |
|
|
2013
Q4 | $3.43M | Buy |
125,083
+1,758
| +1% | +$48.2K | 0.03% | 348 |
|
|
2013
Q3 | $3.62M | Buy |
123,325
+1,423
| +1% | +$41.7K | 0.04% | 336 |
|
|
2013
Q2 | $3.75M | Buy |
+121,902
| New | +$3.75M | 0.04% | 321 |
|