HSBC Holdings’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 |
-85,715
| Closed | -$2.75M | – | 2725 |
|
|
2021
Q2 | $2.75M | Buy |
85,715
+56,774
| +196% | +$1.82M | ﹤0.01% | 1046 |
|
|
2021
Q1 | $781K | Sell |
28,941
-4,041
| -12% | -$109K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $712K | Sell |
32,982
-34,890
| -51% | -$753K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $1.16M | Sell |
67,872
-66,779
| -50% | -$1.14M | ﹤0.01% | 1139 |
|
|
2020
Q2 | $2.55M | Buy |
134,651
+54,367
| +68% | +$1.03M | ﹤0.01% | 864 |
|
|
2020
Q1 | $1.16M | Buy |
80,284
+48,156
| +150% | +$693K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $1M | Buy |
32,128
+570
| +2% | +$17.8K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $920K | Sell |
31,558
-17,092
| -35% | -$498K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $1.33M | Sell |
48,650
-30,681
| -39% | -$841K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $2.33M | Buy |
79,331
+58,947
| +289% | +$1.73M | ﹤0.01% | 1044 |
|
|
2018
Q4 | $505K | Sell |
20,384
-3,500
| -15% | -$86.7K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $711K | Sell |
23,884
-4,855
| -17% | -$145K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $885K | Buy |
28,739
+2,591
| +10% | +$79.8K | ﹤0.01% | 1341 |
|
|
2018
Q1 | $734K | Buy |
26,148
+1,960
| +8% | +$55K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $795K | Buy |
24,188
+1,631
| +7% | +$53.6K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $716K | Buy |
22,557
+1,723
| +8% | +$54.7K | ﹤0.01% | 1160 |
|
|
2017
Q2 | $627K | Buy |
20,834
+234
| +1% | +$7.04K | ﹤0.01% | 1198 |
|
|
2017
Q1 | $688K | Sell |
20,600
-2,722
| -12% | -$90.9K | ﹤0.01% | 1136 |
|
|
2016
Q4 | $835K | Sell |
23,322
-53
| -0.2% | -$1.9K | ﹤0.01% | 1106 |
|
|
2016
Q3 | $911K | Sell |
23,375
-7,787
| -25% | -$303K | ﹤0.01% | 1037 |
|
|
2016
Q2 | $1.27M | Sell |
31,162
-184
| -0.6% | -$7.51K | ﹤0.01% | 965 |
|
|
2016
Q1 | $1.18M | Buy |
31,346
+1,307
| +4% | +$49K | ﹤0.01% | 999 |
|
|
2015
Q4 | $1.04M | Sell |
30,039
-16,565
| -36% | -$573K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $1.54M | Sell |
46,604
-17,570
| -27% | -$582K | ﹤0.01% | 987 |
|
|
2015
Q2 | $2.1M | Sell |
64,174
-25,983
| -29% | -$849K | ﹤0.01% | 948 |
|
|
2015
Q1 | $3.24M | Buy |
90,157
+9,653
| +12% | +$347K | 0.01% | 860 |
|
|
2014
Q4 | $2.81M | Sell |
80,504
-52,977
| -40% | -$1.85M | 0.01% | 830 |
|
|
2014
Q3 | $4.21M | Buy |
133,481
+23,218
| +21% | +$731K | 0.01% | 775 |
|
|
2014
Q2 | $3.62M | Sell |
110,263
-30,510
| -22% | -$1M | 0.01% | 788 |
|
|
2014
Q1 | $4.22M | Buy |
140,773
+4,508
| +3% | +$135K | 0.01% | 741 |
|
|
2013
Q4 | $3.74M | Sell |
136,265
-202
| -0.1% | -$5.54K | 0.01% | 735 |
|
|
2013
Q3 | $4M | Buy |
136,467
+53,972
| +65% | +$1.58M | 0.01% | 719 |
|
|
2013
Q2 | $2.54M | Buy |
+82,495
| New | +$2.54M | 0.01% | 745 |
|