First Trust Advisors’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 |
-156,464
| Closed | -$5.02M | – | 2705 |
|
|
2021
Q2 | $5.02M | Sell |
156,464
-38,669
| -20% | -$1.24M | 0.01% | 1355 |
|
|
2021
Q1 | $5.25M | Buy |
195,133
+55,080
| +39% | +$1.48M | 0.01% | 1207 |
|
|
2020
Q4 | $3.04M | Buy |
140,053
+124,784
| +817% | +$2.7M | ﹤0.01% | 1361 |
|
|
2020
Q3 | $259K | Sell |
15,269
-1,724
| -10% | -$29.2K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $322K | Sell |
16,993
-228,592
| -93% | -$4.33M | ﹤0.01% | 2130 |
|
|
2020
Q1 | $3.54M | Sell |
245,585
-26,336
| -10% | -$380K | 0.01% | 1010 |
|
|
2019
Q4 | $8.5M | Buy |
271,921
+14,525
| +6% | +$454K | 0.01% | 891 |
|
|
2019
Q3 | $7.5M | Sell |
257,396
-110,916
| -30% | -$3.23M | 0.01% | 903 |
|
|
2019
Q2 | $10.1M | Sell |
368,312
-144,972
| -28% | -$3.98M | 0.02% | 769 |
|
|
2019
Q1 | $15.1M | Buy |
513,284
+103,158
| +25% | +$3.03M | 0.03% | 607 |
|
|
2018
Q4 | $10.2M | Sell |
410,126
-103,695
| -20% | -$2.57M | 0.02% | 684 |
|
|
2018
Q3 | $15.3M | Sell |
513,821
-28,590
| -5% | -$851K | 0.03% | 698 |
|
|
2018
Q2 | $16.7M | Buy |
542,411
+365,969
| +207% | +$11.3M | 0.03% | 639 |
|
|
2018
Q1 | $4.95M | Buy |
176,442
+70,071
| +66% | +$1.97M | 0.01% | 1018 |
|
|
2017
Q4 | $3.5M | Buy |
106,371
+4,650
| +5% | +$153K | 0.01% | 1177 |
|
|
2017
Q3 | $3.23M | Sell |
101,721
-42,802
| -30% | -$1.36M | 0.01% | 1197 |
|
|
2017
Q2 | $4.35M | Sell |
144,523
-5,527
| -4% | -$166K | 0.01% | 1080 |
|
|
2017
Q1 | $5.01M | Sell |
150,050
-41,703
| -22% | -$1.39M | 0.01% | 1048 |
|
|
2016
Q4 | $6.86M | Buy |
191,753
+65,990
| +52% | +$2.36M | 0.02% | 892 |
|
|
2016
Q3 | $4.9M | Buy |
125,763
+53,700
| +75% | +$2.09M | 0.01% | 970 |
|
|
2016
Q2 | $2.94M | Sell |
72,063
-12,113
| -14% | -$495K | 0.01% | 1117 |
|
|
2016
Q1 | $3.16M | Sell |
84,176
-72,827
| -46% | -$2.73M | 0.01% | 1084 |
|
|
2015
Q4 | $5.43M | Sell |
157,003
-48,269
| -24% | -$1.67M | 0.01% | 927 |
|
|
2015
Q3 | $6.8M | Buy |
205,272
+101,210
| +97% | +$3.35M | 0.02% | 833 |
|
|
2015
Q2 | $3.4M | Sell |
104,062
-28,057
| -21% | -$917K | 0.01% | 1212 |
|
|
2015
Q1 | $4.75M | Buy |
132,119
+26,348
| +25% | +$948K | 0.01% | 1048 |
|
|
2014
Q4 | $3.69M | Sell |
105,771
-118,466
| -53% | -$4.14M | 0.01% | 1130 |
|
|
2014
Q3 | $7.06M | Buy |
224,237
+177,725
| +382% | +$5.6M | 0.03% | 856 |
|
|
2014
Q2 | $1.53M | Sell |
46,512
-92,816
| -67% | -$3.05M | 0.01% | 1498 |
|
|
2014
Q1 | $4.18M | Buy |
139,328
+96,626
| +226% | +$2.9M | 0.02% | 1046 |
|
|
2013
Q4 | $1.17M | Sell |
42,702
-2,049
| -5% | -$56.2K | 0.01% | 1575 |
|
|
2013
Q3 | $1.31M | Sell |
44,751
-38,716
| -46% | -$1.14M | 0.01% | 1430 |
|
|
2013
Q2 | $2.57M | Buy |
+83,467
| New | +$2.57M | 0.02% | 1079 |
|