Huntington National Bank’s Weingarten Realty Investors WRI Stock Holding History

Huntington National Bank’s Portfolio WRI Stock Details WRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,285	Closed	-$42K	–	2298
2021 Q2	$42K	Sell	1,285 -69	-5%	-$2.26K	﹤0.01%	1010
2021 Q1	$36K	Sell	1,354 -166	-11%	-$4.41K	﹤0.01%	938
2020 Q4	$33K	Sell	1,520 -131	-8%	-$2.84K	﹤0.01%	943
2020 Q3	$28K	Hold	1,651	–	–	﹤0.01%	944
2020 Q2	$31K	Sell	1,651 -5,402	-77%	-$101K	﹤0.01%	905
2020 Q1	$101K	Sell	7,053 -72	-1%	-$1.03K	﹤0.01%	594
2019 Q4	$223K	Buy	7,125 +2,262	+47%	+$70.8K	﹤0.01%	515
2019 Q3	$142K	Hold	4,863	–	–	﹤0.01%	571
2019 Q2	$134K	Hold	4,863	–	–	﹤0.01%	592
2019 Q1	$143K	Hold	4,863	–	–	﹤0.01%	585
2018 Q4	$121K	Hold	4,863	–	–	﹤0.01%	606
2018 Q3	$145K	Hold	4,863	–	–	﹤0.01%	618
2018 Q2	$150K	Sell	4,863 -800	-14%	-$24.7K	﹤0.01%	610
2018 Q1	$159K	Hold	5,663	–	–	﹤0.01%	614
2017 Q4	$187K	Sell	5,663 -48	-0.8%	-$1.59K	﹤0.01%	591
2017 Q3	$181K	Sell	5,711 -2,602	-31%	-$82.5K	﹤0.01%	595
2017 Q2	$250K	Hold	8,313	–	–	﹤0.01%	525
2017 Q1	$278K	Hold	8,313	–	–	﹤0.01%	534
2016 Q4	$298K	Buy	8,313 +52	+0.6%	+$1.86K	0.01%	526
2016 Q3	$322K	Hold	8,261	–	–	0.01%	506
2016 Q2	$337K	Sell	8,261 -140	-2%	-$5.71K	0.01%	442
2016 Q1	$303K	Buy	8,401 +140	+2%	+$5.05K	0.01%	528
2015 Q4	$286K	Hold	8,261	–	–	0.01%	520
2015 Q3	$274K	Hold	8,261	–	–	0.01%	538
2015 Q2	$270K	Sell	8,261 -140	-2%	-$4.58K	0.01%	578
2015 Q1	$303K	Hold	8,401	–	–	0.01%	533
2014 Q4	$293K	Sell	8,401 -55,005	-87%	-$1.92M	0.01%	555
2014 Q3	$2M	Sell	63,406 -10	-0%	-$315	0.04%	369
2014 Q2	$2.08M	Sell	63,416 -434	-0.7%	-$14.2K	0.04%	407
2014 Q1	$1.92M	Buy	63,850 +54,089	+554%	+$1.62M	0.04%	446
2013 Q4	$267K	Buy	9,761 +210	+2%	+$5.74K	0.01%	613
2013 Q3	$280K	Sell	9,551 -853	-8%	-$25K	0.01%	572
2013 Q2	$320K	Buy	+10,404	New	+$320K	0.01%	520