Jacobs Levy Equity Management’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
Q2 | – | Sell |
-76,879
| Closed | -$2.07M | – | 1171 |
|
|
2021
Q1 | $2.07M | Sell |
76,879
-2,744
| -3% | -$73.8K | 0.02% | 590 |
|
|
2020
Q4 | $1.73M | Sell |
79,623
-54,363
| -41% | -$1.18M | 0.02% | 605 |
|
|
2020
Q3 | $2.27M | Sell |
133,986
-135
| -0.1% | -$2.29K | 0.02% | 497 |
|
|
2020
Q2 | $2.54M | Sell |
134,121
-70,420
| -34% | -$1.33M | 0.03% | 477 |
|
|
2020
Q1 | $2.95M | Buy |
+204,541
| New | +$2.95M | 0.04% | 404 |
|
|
2017
Q2 | – | Sell |
-27,660
| Closed | -$924K | – | 1045 |
|
|
2017
Q1 | $924K | Sell |
27,660
-12,360
| -31% | -$413K | 0.02% | 570 |
|
|
2016
Q4 | $1.43M | Buy |
40,020
+11,800
| +42% | +$422K | 0.03% | 480 |
|
|
2016
Q3 | $1.1M | Hold |
28,220
| – | – | 0.02% | 558 |
|
|
2016
Q2 | $1.15M | Hold |
28,220
| – | – | 0.02% | 551 |
|
|
2016
Q1 | $1.06M | Hold |
28,220
| – | – | 0.02% | 554 |
|
|
2015
Q4 | $976K | Buy |
+28,220
| New | +$976K | 0.02% | 449 |
|