Geode Capital Management’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 |
-1,800,777
| Closed | -$57.8M | – | 4922 |
|
|
2021
Q2 | $57.8M | Buy |
1,800,777
+20,326
| +1% | +$652K | 0.01% | 1185 |
|
|
2021
Q1 | $47.9M | Sell |
1,780,451
-483,347
| -21% | -$13M | 0.01% | 1271 |
|
|
2020
Q4 | $49.5M | Buy |
2,263,798
+16,148
| +0.7% | +$353K | 0.01% | 1102 |
|
|
2020
Q3 | $38.5M | Sell |
2,247,650
-64,275
| -3% | -$1.1M | 0.01% | 1065 |
|
|
2020
Q2 | $44.5M | Sell |
2,311,925
-265,617
| -10% | -$5.11M | 0.01% | 957 |
|
|
2020
Q1 | $37.9M | Buy |
2,577,542
+438,134
| +20% | +$6.43M | 0.01% | 914 |
|
|
2019
Q4 | $66.8M | Buy |
2,139,408
+54,658
| +3% | +$1.71M | 0.01% | 778 |
|
|
2019
Q3 | $60.7M | Buy |
2,084,750
+48,045
| +2% | +$1.4M | 0.01% | 782 |
|
|
2019
Q2 | $55.8M | Sell |
2,036,705
-155,841
| -7% | -$4.27M | 0.01% | 814 |
|
|
2019
Q1 | $64.4M | Buy |
2,192,546
+579,542
| +36% | +$17M | 0.02% | 717 |
|
|
2018
Q4 | $40M | Buy |
1,613,004
+79,041
| +5% | +$1.96M | 0.01% | 843 |
|
|
2018
Q3 | $45.7M | Buy |
1,533,963
+150,632
| +11% | +$4.48M | 0.01% | 851 |
|
|
2018
Q2 | $42.6M | Buy |
1,383,331
+104,190
| +8% | +$3.21M | 0.01% | 858 |
|
|
2018
Q1 | $35.9M | Buy |
1,279,141
+40,890
| +3% | +$1.15M | 0.01% | 893 |
|
|
2017
Q4 | $40.7M | Buy |
1,238,251
+52,099
| +4% | +$1.71M | 0.01% | 808 |
|
|
2017
Q3 | $37.6M | Buy |
1,186,152
+50,858
| +4% | +$1.61M | 0.01% | 817 |
|
|
2017
Q2 | $34.2M | Buy |
1,135,294
+51,131
| +5% | +$1.54M | 0.01% | 852 |
|
|
2017
Q1 | $36.2M | Buy |
1,084,163
+69,976
| +7% | +$2.34M | 0.01% | 782 |
|
|
2016
Q4 | $36.3M | Buy |
1,014,187
+49,510
| +5% | +$1.77M | 0.02% | 730 |
|
|
2016
Q3 | $37.6M | Buy |
964,677
+102,520
| +12% | +$4M | 0.02% | 661 |
|
|
2016
Q2 | $35.2M | Sell |
862,157
-26,876
| -3% | -$1.1M | 0.02% | 653 |
|
|
2016
Q1 | $33.4K | Buy |
889,033
+56,710
| +7% | +$2.13K | 0.02% | 670 |
|
|
2015
Q4 | $28.8M | Buy |
832,323
+3,132
| +0.4% | +$108K | 0.02% | 715 |
|
|
2015
Q3 | $27.5M | Buy |
829,191
+2,369
| +0.3% | +$78.4K | 0.02% | 722 |
|
|
2015
Q2 | $27M | Buy |
826,822
+37,039
| +5% | +$1.21M | 0.02% | 763 |
|
|
2015
Q1 | $28.4M | Buy |
789,783
+46,277
| +6% | +$1.66M | 0.02% | 728 |
|
|
2014
Q4 | $26M | Buy |
743,506
+6,256
| +0.8% | +$218K | 0.02% | 725 |
|
|
2014
Q3 | $23.2M | Buy |
737,250
+12,184
| +2% | +$384K | 0.02% | 746 |
|
|
2014
Q2 | $23.8M | Buy |
725,066
+54,337
| +8% | +$1.78M | 0.02% | 756 |
|
|
2014
Q1 | $20.1M | Buy |
670,729
+31,148
| +5% | +$934K | 0.01% | 816 |
|
|
2013
Q4 | $17.5M | Buy |
639,581
+42,924
| +7% | +$1.18M | 0.01% | 855 |
|
|
2013
Q3 | $17.5M | Buy |
596,657
+33,880
| +6% | +$994K | 0.01% | 752 |
|
|
2013
Q2 | $17.3M | Buy |
+562,777
| New | +$17.3M | 0.02% | 688 |
|