Goldman Sachs’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 |
-753,984
| Closed | -$24.2M | – | 5731 |
|
|
2021
Q2 | $24.2M | Sell |
753,984
-45,285
| -6% | -$1.45M | 0.01% | 1594 |
|
|
2021
Q1 | $21.5M | Buy |
799,269
+383,727
| +92% | +$10.3M | 0.01% | 1633 |
|
|
2020
Q4 | $9.01M | Buy |
415,542
+8,619
| +2% | +$187K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $6.9M | Buy |
406,923
+47,306
| +13% | +$802K | ﹤0.01% | 2189 |
|
|
2020
Q2 | $6.81M | Buy |
359,617
+38,864
| +12% | +$736K | ﹤0.01% | 2165 |
|
|
2020
Q1 | $4.63M | Buy |
320,753
+39,865
| +14% | +$575K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $8.78M | Sell |
280,888
-72,387
| -20% | -$2.26M | ﹤0.01% | 2116 |
|
|
2019
Q3 | $10.3M | Sell |
353,275
-415,078
| -54% | -$12.1M | ﹤0.01% | 1922 |
|
|
2019
Q2 | $21.1M | Buy |
768,353
+127,406
| +20% | +$3.49M | 0.01% | 1551 |
|
|
2019
Q1 | $18.8M | Buy |
640,947
+130,614
| +26% | +$3.84M | 0.01% | 1647 |
|
|
2018
Q4 | $12.7M | Sell |
510,333
-783,853
| -61% | -$19.4M | ﹤0.01% | 1805 |
|
|
2018
Q3 | $38.5M | Buy |
1,294,186
+248,853
| +24% | +$7.41M | 0.01% | 1247 |
|
|
2018
Q2 | $32.2M | Buy |
1,045,333
+221,551
| +27% | +$6.83M | 0.01% | 1364 |
|
|
2018
Q1 | $23.1M | Buy |
823,782
+35,098
| +4% | +$986K | 0.01% | 1490 |
|
|
2017
Q4 | $25.9M | Buy |
788,684
+10,140
| +1% | +$333K | 0.01% | 1422 |
|
|
2017
Q3 | $24.7M | Sell |
778,544
-368,691
| -32% | -$11.7M | 0.01% | 1457 |
|
|
2017
Q2 | $34.5M | Buy |
1,147,235
+81,749
| +8% | +$2.46M | 0.01% | 1244 |
|
|
2017
Q1 | $35.6M | Sell |
1,065,486
-9,578
| -0.9% | -$320K | 0.01% | 1205 |
|
|
2016
Q4 | $38.5M | Sell |
1,075,064
-2,402,720
| -69% | -$86M | 0.01% | 1126 |
|
|
2016
Q3 | $136M | Buy |
3,477,784
+36,112
| +1% | +$1.41M | 0.04% | 457 |
|
|
2016
Q2 | $140M | Buy |
3,441,672
+203,843
| +6% | +$8.32M | 0.05% | 405 |
|
|
2016
Q1 | $121M | Sell |
3,237,829
-38,856
| -1% | -$1.46M | 0.04% | 483 |
|
|
2015
Q4 | $113M | Buy |
3,276,685
+148,268
| +5% | +$5.13M | 0.04% | 482 |
|
|
2015
Q3 | $104M | Buy |
3,128,417
+29,003
| +0.9% | +$960K | 0.03% | 464 |
|
|
2015
Q2 | $101M | Buy |
3,099,414
+62,485
| +2% | +$2.04M | 0.03% | 524 |
|
|
2015
Q1 | $109M | Buy |
3,036,929
+343,720
| +13% | +$12.4M | 0.04% | 473 |
|
|
2014
Q4 | $94M | Sell |
2,693,209
-80,746
| -3% | -$2.82M | 0.03% | 527 |
|
|
2014
Q3 | $87.4M | Buy |
2,773,955
+480,561
| +21% | +$15.1M | 0.03% | 523 |
|
|
2014
Q2 | $75.3M | Sell |
2,293,394
-167,378
| -7% | -$5.5M | 0.02% | 635 |
|
|
2014
Q1 | $73.8M | Sell |
2,460,772
-385,940
| -14% | -$11.6M | 0.02% | 595 |
|
|
2013
Q4 | $78.1M | Sell |
2,846,712
-260,819
| -8% | -$7.15M | 0.03% | 562 |
|
|
2013
Q3 | $91.1M | Buy |
3,107,531
+257,429
| +9% | +$7.55M | 0.03% | 471 |
|
|
2013
Q2 | $87.7M | Buy |
+2,850,102
| New | +$87.7M | 0.03% | 443 |
|