GA
WRI
GRS Advisors’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-157,342
| Closed | -$3.41M | – | 34 |
|
|
2020
Q4 | $3.41M | Sell |
157,342
-741,103
| -82% | -$16.1M | 1.55% | 25 |
|
|
2020
Q3 | $15.2M | Buy |
898,445
+584,862
| +187% | +$9.92M | 7.83% | 2 |
|
|
2020
Q2 | $5.94M | Sell |
313,583
-275,000
| -47% | -$5.21M | 3.32% | 12 |
|
|
2020
Q1 | $8.49M | Buy |
588,583
+65,600
| +13% | +$947K | 6.5% | 8 |
|
|
2019
Q4 | $16.3M | Sell |
522,983
-115,315
| -18% | -$3.6M | 9.43% | 1 |
|
|
2019
Q3 | $18.6M | Buy |
638,298
+389,417
| +156% | +$11.3M | 10.46% | 1 |
|
|
2019
Q2 | $6.82M | Buy |
+248,881
| New | +$6.82M | 4.04% | 11 |
|
|
2019
Q1 | – | Sell |
-288,130
| Closed | -$7.15M | – | 28 |
|
|
2018
Q4 | $7.15M | Sell |
288,130
-20,100
| -7% | -$499K | 4.55% | 11 |
|
|
2018
Q3 | $9.17M | Buy |
308,230
+7,273
| +2% | +$216K | 5.58% | 8 |
|
|
2018
Q2 | $9.27M | Hold |
300,957
| – | – | 5.56% | 9 |
|
|
2018
Q1 | $8.45M | Buy |
300,957
+164,900
| +121% | +$4.63M | 5.29% | 10 |
|
|
2017
Q4 | $4.47M | Buy |
+136,057
| New | +$4.47M | 2.59% | 21 |
|
|
2015
Q4 | – | Sell |
-699,700
| Closed | -$23.2M | – | 33 |
|
|
2015
Q3 | $23.2M | Buy |
+699,700
| New | +$23.2M | 2.74% | 18 |
|