Heitman Real Estate Securities’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 |
-1,467,529
| Closed | -$47.1M | – | 58 |
|
|
2021
Q2 | $47.1M | Sell |
1,467,529
-33,838
| -2% | -$1.09M | 2.14% | 18 |
|
|
2021
Q1 | $40.4M | Sell |
1,501,367
-169,954
| -10% | -$4.57M | 2.28% | 19 |
|
|
2020
Q4 | $36.2M | Buy |
1,671,321
+100,092
| +6% | +$2.17M | 1.93% | 26 |
|
|
2020
Q3 | $26.6M | Buy |
1,571,229
+152,264
| +11% | +$2.58M | 1.57% | 27 |
|
|
2020
Q2 | $26.9M | Buy |
1,418,965
+181,482
| +15% | +$3.44M | 1.48% | 24 |
|
|
2020
Q1 | $17.9M | Buy |
1,237,483
+385,807
| +45% | +$5.57M | 1.01% | 38 |
|
|
2019
Q4 | $26.6M | Buy |
+851,676
| New | +$26.6M | 1.12% | 32 |
|