Franklin Resources’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 |
-163,914
| Closed | -$5.26M | – | 2521 |
|
|
2021
Q2 | $5.26M | Sell |
163,914
-18
| -0% | -$577 | ﹤0.01% | 1125 |
|
|
2021
Q1 | $4.41M | Buy |
163,932
+1,633
| +1% | +$44K | ﹤0.01% | 1138 |
|
|
2020
Q4 | $3.52M | Buy |
162,299
+52,055
| +47% | +$1.13M | ﹤0.01% | 1163 |
|
|
2020
Q3 | $1.87M | Sell |
110,244
-896
| -0.8% | -$15.2K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $1.93M | Buy |
111,140
+43,970
| +65% | +$763K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $969K | Buy |
67,170
+42,570
| +173% | +$614K | ﹤0.01% | 1207 |
|
|
2019
Q4 | $769K | Hold |
24,600
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q3 | $717K | Hold |
24,600
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q2 | $675K | Hold |
24,600
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q1 | $723K | Sell |
24,600
-266,974
| -92% | -$7.85M | ﹤0.01% | 1276 |
|
|
2018
Q4 | $7.23M | Sell |
291,574
-14,000
| -5% | -$347K | ﹤0.01% | 928 |
|
|
2018
Q3 | $9.09M | Sell |
305,574
-7,000
| -2% | -$208K | ﹤0.01% | 948 |
|
|
2018
Q2 | $9.63M | Buy |
312,574
+13,600
| +5% | +$419K | ﹤0.01% | 924 |
|
|
2018
Q1 | $8.4M | Sell |
298,974
-70,561
| -19% | -$1.98M | ﹤0.01% | 952 |
|
|
2017
Q4 | $12.1M | Sell |
369,535
-16,950
| -4% | -$557K | 0.01% | 900 |
|
|
2017
Q3 | $12.3M | Buy |
386,485
+20,320
| +6% | +$645K | 0.01% | 903 |
|
|
2017
Q2 | $11M | Sell |
366,165
-45,527
| -11% | -$1.37M | 0.01% | 926 |
|
|
2017
Q1 | $13.7M | Sell |
411,692
-52,750
| -11% | -$1.76M | 0.01% | 891 |
|
|
2016
Q4 | $16.6M | Sell |
464,442
-29,681
| -6% | -$1.06M | 0.01% | 834 |
|
|
2016
Q3 | $19.3M | Buy |
494,123
+51,468
| +12% | +$2.01M | 0.01% | 819 |
|
|
2016
Q2 | $18.1M | Buy |
442,655
+49,200
| +13% | +$2.01M | 0.01% | 834 |
|
|
2016
Q1 | $14.8M | Buy |
393,455
+31,700
| +9% | +$1.19M | 0.01% | 874 |
|
|
2015
Q4 | $12.5M | Sell |
361,755
-74,500
| -17% | -$2.58M | 0.01% | 961 |
|
|
2015
Q3 | $14.4M | Buy |
436,255
+4,300
| +1% | +$142K | 0.01% | 927 |
|
|
2015
Q2 | $14.1M | Sell |
431,955
-20,400
| -5% | -$667K | 0.01% | 958 |
|
|
2015
Q1 | $16.3M | Buy |
452,355
+29,000
| +7% | +$1.04M | 0.01% | 930 |
|
|
2014
Q4 | $14.8M | Sell |
423,355
-3,400
| -0.8% | -$119K | 0.01% | 969 |
|
|
2014
Q3 | $13.4M | Buy |
426,755
+110,800
| +35% | +$3.49M | 0.01% | 986 |
|
|
2014
Q2 | $10.4M | Buy |
315,955
+6,900
| +2% | +$227K | ﹤0.01% | 1047 |
|
|
2014
Q1 | $9.27M | Sell |
309,055
-10,500
| -3% | -$315K | ﹤0.01% | 1050 |
|
|
2013
Q4 | $8.76M | Sell |
319,555
-11,599
| -4% | -$318K | ﹤0.01% | 1016 |
|
|
2013
Q3 | $9.71M | Sell |
331,154
-648
| -0.2% | -$19K | 0.01% | 976 |
|
|
2013
Q2 | $10.2M | Buy |
+331,802
| New | +$10.2M | 0.01% | 931 |
|