Jane Street’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 |
-35,959
| Closed | -$1.15M | – | 6322 |
|
|
2021
Q2 | $1.15M | Sell |
35,959
-7,340
| -17% | -$235K | ﹤0.01% | 2428 |
|
|
2021
Q1 | $1.17M | Sell |
43,299
-10,140
| -19% | -$273K | ﹤0.01% | 2340 |
|
|
2020
Q4 | $1.16M | Buy |
+53,439
| New | +$1.16M | ﹤0.01% | 1958 |
|
|
2020
Q3 | – | Sell |
-83,644
| Closed | -$1.58M | – | 4751 |
|
|
2020
Q2 | $1.58M | Buy |
83,644
+14,913
| +22% | +$282K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $992K | Buy |
68,731
+37,283
| +119% | +$538K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $982K | Buy |
+31,448
| New | +$982K | ﹤0.01% | 1593 |
|
|
2019
Q2 | – | Sell |
-12,455
| Closed | -$366K | – | 4185 |
|
|
2019
Q1 | $366K | Buy |
+12,455
| New | +$366K | ﹤0.01% | 2552 |
|
|
2018
Q1 | – | Sell |
-9,735
| Closed | -$320K | – | 3788 |
|
|
2017
Q4 | $320K | Buy |
+9,735
| New | +$320K | ﹤0.01% | 2411 |
|
|
2017
Q1 | – | Sell |
-7,484
| Closed | -$268K | – | 3267 |
|
|
2016
Q4 | $268K | Sell |
7,484
-13,452
| -64% | -$482K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $816K | Buy |
+20,936
| New | +$816K | ﹤0.01% | 1456 |
|
|
2016
Q1 | – | Sell |
-11,647
| Closed | -$403K | – | 3186 |
|
|
2015
Q4 | $403K | Buy |
+11,647
| New | +$403K | ﹤0.01% | 1734 |
|
|
2015
Q3 | – | Sell |
-7,743
| Closed | -$253K | – | 3052 |
|
|
2015
Q2 | $253K | Buy |
+7,743
| New | +$253K | ﹤0.01% | 2039 |
|
|
2014
Q2 | – | Sell |
-10,562
| Closed | -$317K | – | 3002 |
|
|
2014
Q1 | $317K | Buy |
+10,562
| New | +$317K | ﹤0.01% | 1683 |
|
|
2013
Q4 | – | Sell |
-29,149
| Closed | -$855K | – | 2770 |
|
|
2013
Q3 | $855K | Sell |
29,149
-5,550
| -16% | -$163K | 0.01% | 1076 |
|
|
2013
Q2 | $1.07M | Buy |
+34,699
| New | +$1.07M | 0.02% | 681 |
|