Fort Washington Investment 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 |
-8,800
| Closed | -$282K | – | 535 |
|
|
2021
Q2 | $282K | Sell |
8,800
-4,000
| -31% | -$128K | ﹤0.01% | 466 |
|
|
2021
Q1 | $344K | Sell |
12,800
-2,500
| -16% | -$67.2K | ﹤0.01% | 432 |
|
|
2020
Q4 | $332K | Sell |
15,300
-4,000
| -21% | -$86.8K | ﹤0.01% | 433 |
|
|
2020
Q3 | $327K | Buy |
19,300
+5,100
| +36% | +$86.4K | ﹤0.01% | 426 |
|
|
2020
Q2 | $269K | Buy |
+14,200
| New | +$269K | ﹤0.01% | 452 |
|
|
2020
Q1 | – | Sell |
-6,600
| Closed | -$206K | – | 513 |
|
|
2019
Q4 | $206K | Sell |
6,600
-7,000
| -51% | -$218K | ﹤0.01% | 485 |
|
|
2019
Q3 | $396K | Sell |
13,600
-3,900
| -22% | -$114K | ﹤0.01% | 407 |
|
|
2019
Q2 | $480K | Hold |
17,500
| – | – | 0.01% | 393 |
|
|
2019
Q1 | $514K | Sell |
17,500
-2,000
| -10% | -$58.7K | 0.01% | 384 |
|
|
2018
Q4 | $484K | Buy |
19,500
+5,100
| +35% | +$127K | 0.01% | 402 |
|
|
2018
Q3 | $429K | Buy |
+14,400
| New | +$429K | ﹤0.01% | 443 |
|
|
2018
Q2 | – | Sell |
-14,000
| Closed | -$393K | – | 571 |
|
|
2018
Q1 | $393K | Sell |
14,000
-4,900
| -26% | -$138K | ﹤0.01% | 467 |
|
|
2017
Q4 | $621K | Sell |
18,900
-1,200
| -6% | -$39.4K | 0.01% | 455 |
|
|
2017
Q3 | $638K | Sell |
20,100
-3,000
| -13% | -$95.2K | 0.01% | 370 |
|
|
2017
Q2 | $695K | Buy |
23,100
+4,500
| +24% | +$135K | 0.01% | 357 |
|
|
2017
Q1 | $621K | Buy |
18,600
+4,700
| +34% | +$157K | 0.01% | 369 |
|
|
2016
Q4 | $497K | Buy |
13,900
+4,400
| +46% | +$157K | 0.01% | 388 |
|
|
2016
Q3 | $370K | Sell |
9,500
-5,100
| -35% | -$199K | 0.01% | 372 |
|
|
2016
Q2 | $596K | Sell |
14,600
-1,600
| -10% | -$65.3K | 0.01% | 339 |
|
|
2016
Q1 | $608K | Sell |
16,200
-300
| -2% | -$11.3K | 0.01% | 340 |
|
|
2015
Q4 | $571K | Buy |
16,500
+1,000
| +6% | +$34.6K | 0.01% | 330 |
|
|
2015
Q3 | $513K | Buy |
15,500
+7,900
| +104% | +$261K | 0.01% | 354 |
|
|
2015
Q2 | $248K | Buy |
+7,600
| New | +$248K | ﹤0.01% | 397 |
|