Lasalle Investment Management Securities’s Weingarten Realty Investors WRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,467,542	Closed	-$31.8M	–	52
2020 Q4	$31.8M	Sell	1,467,542 -7,150	-0.5%	-$140K	1%	33
2020 Q3	$25M	Buy	1,474,692 +74,536	+5%	+$1.31M	0.83%	33
2020 Q2	$26.5M	Buy	1,400,156 +433,085	+45%	+$7.58M	0.88%	32
2020 Q1	$14M	Buy	+967,071	New	+$25.5M	0.54%	32
2019 Q4	–	Sell	-2,151,744	Closed	-$62.7M	–	50
2019 Q3	$62.7M	Sell	2,151,744 -306,496	-12%	-$8.46M	1.6%	26
2019 Q2	$67.4M	Sell	2,458,240 -60,970	-2%	-$1.76M	1.82%	19
2019 Q1	$74M	Buy	2,519,210 +2,514,759	+56,499%	+$70.4M	1.9%	20
2018 Q4	$110K	Buy	+4,451	New	+$124K	﹤0.01%	51
2014 Q4	–	Sell	-253,784	Closed	-$7.99M	–	54
2014 Q3	$7.99M	Sell	253,784 -1,676,675	-87%	-$55.8M	0.11%	30
2014 Q2	$63.4M	Sell	1,930,459 -86,714	-4%	-$2.73M	0.96%	23
2014 Q1	$60.5M	Buy	2,017,173 +15,220	+0.8%	+$450K	0.94%	23
2013 Q4	$54.9M	Sell	2,001,953 -12,115	-0.6%	-$358K	0.94%	23
2013 Q3	$59.1M	Sell	2,014,068 -65,515	-3%	-$1.99M	0.98%	23
2013 Q2	$64M	Buy	+2,079,583	New	+$68M	0.99%	25