JPMorgan Chase & Co’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 |
-12,492,072
| Closed | -$401M | – | 5975 |
|
|
2021
Q2 | $401M | Sell |
12,492,072
-1,155,888
| -8% | -$37.1M | 0.05% | 377 |
|
|
2021
Q1 | $367M | Sell |
13,647,960
-2,214,054
| -14% | -$59.6M | 0.05% | 361 |
|
|
2020
Q4 | $344M | Buy |
15,862,014
+3,159,144
| +25% | +$68.5M | 0.05% | 345 |
|
|
2020
Q3 | $215M | Buy |
12,702,870
+1,972,888
| +18% | +$33.3M | 0.04% | 428 |
|
|
2020
Q2 | $203M | Buy |
10,729,982
+2,143,220
| +25% | +$40.6M | 0.04% | 416 |
|
|
2020
Q1 | $124M | Buy |
8,586,762
+1,561,367
| +22% | +$22.5M | 0.03% | 478 |
|
|
2019
Q4 | $219M | Buy |
7,025,395
+1,763,440
| +34% | +$55.1M | 0.04% | 381 |
|
|
2019
Q3 | $153M | Buy |
5,261,955
+610,832
| +13% | +$17.8M | 0.03% | 488 |
|
|
2019
Q2 | $127M | Buy |
4,651,123
+125,127
| +3% | +$3.41M | 0.02% | 557 |
|
|
2019
Q1 | $133M | Buy |
4,525,996
+1,188,319
| +36% | +$34.9M | 0.03% | 525 |
|
|
2018
Q4 | $82.8M | Buy |
3,337,677
+3,058,766
| +1,097% | +$75.9M | 0.02% | 634 |
|
|
2018
Q3 | $8.3M | Buy |
278,911
+74,745
| +37% | +$2.22M | ﹤0.01% | 1961 |
|
|
2018
Q2 | $6.29M | Buy |
204,166
+30,300
| +17% | +$934K | ﹤0.01% | 2106 |
|
|
2018
Q1 | $4.88M | Sell |
173,866
-99,015
| -36% | -$2.78M | ﹤0.01% | 2222 |
|
|
2017
Q4 | $8.97M | Buy |
272,881
+101,688
| +59% | +$3.34M | ﹤0.01% | 1881 |
|
|
2017
Q3 | $5.48M | Sell |
171,193
-133,544
| -44% | -$4.28M | ﹤0.01% | 2133 |
|
|
2017
Q2 | $9.17M | Buy |
304,737
+52,446
| +21% | +$1.58M | ﹤0.01% | 1763 |
|
|
2017
Q1 | $8.42M | Buy |
252,291
+73,845
| +41% | +$2.47M | ﹤0.01% | 1775 |
|
|
2016
Q4 | $6.39M | Buy |
178,446
+13,390
| +8% | +$479K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $6.43M | Sell |
165,056
-12,923
| -7% | -$504K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $7.27M | Sell |
177,979
-27,618
| -13% | -$1.13M | ﹤0.01% | 1813 |
|
|
2016
Q1 | $7.71M | Buy |
205,597
+15,107
| +8% | +$567K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $6.59M | Sell |
190,490
-362,784
| -66% | -$12.5M | ﹤0.01% | 1806 |
|
|
2015
Q3 | $18.3M | Sell |
553,274
-4,414,322
| -89% | -$146M | ﹤0.01% | 1202 |
|
|
2015
Q2 | $162M | Buy |
4,967,596
+999,317
| +25% | +$32.7M | 0.04% | 431 |
|
|
2015
Q1 | $143M | Buy |
3,968,279
+935,731
| +31% | +$33.7M | 0.03% | 490 |
|
|
2014
Q4 | $106M | Sell |
3,032,548
-1,272,125
| -30% | -$44.4M | 0.02% | 584 |
|
|
2014
Q3 | $136M | Buy |
4,304,673
+1,513,860
| +54% | +$47.7M | 0.03% | 495 |
|
|
2014
Q2 | $91.7M | Buy |
2,790,813
+2,600,172
| +1,364% | +$85.4M | 0.02% | 594 |
|
|
2014
Q1 | $5.72M | Sell |
190,641
-847,743
| -82% | -$25.4M | ﹤0.01% | 1974 |
|
|
2013
Q4 | $28.5M | Buy |
1,038,384
+756,294
| +268% | +$20.7M | 0.01% | 1060 |
|
|
2013
Q3 | $8.27M | Sell |
282,090
-1,667,388
| -86% | -$48.9M | ﹤0.01% | 1758 |
|
|
2013
Q2 | $60M | Buy |
+1,949,478
| New | +$60M | 0.02% | 650 |
|