Lasalle Investment Management Securities’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
Q1 | – | Sell |
-1,467,542
| Closed | -$31.8M | – | 52 |
|
|
2020
Q4 | $31.8M | Sell |
1,467,542
-7,150
| -0.5% | -$155K | 1% | 33 |
|
|
2020
Q3 | $25M | Buy |
1,474,692
+74,536
| +5% | +$1.26M | 0.83% | 33 |
|
|
2020
Q2 | $26.5M | Buy |
1,400,156
+433,085
| +45% | +$8.2M | 0.88% | 32 |
|
|
2020
Q1 | $14M | Buy |
+967,071
| New | +$14M | 0.54% | 32 |
|
|
2019
Q4 | – | Sell |
-2,151,744
| Closed | -$62.7M | – | 50 |
|
|
2019
Q3 | $62.7M | Sell |
2,151,744
-306,496
| -12% | -$8.93M | 1.6% | 26 |
|
|
2019
Q2 | $67.4M | Sell |
2,458,240
-60,970
| -2% | -$1.67M | 1.82% | 19 |
|
|
2019
Q1 | $74M | Buy |
2,519,210
+2,514,759
| +56,499% | +$73.9M | 1.9% | 20 |
|
|
2018
Q4 | $110K | Buy |
+4,451
| New | +$110K | ﹤0.01% | 51 |
|
|
2014
Q4 | – | Sell |
-253,784
| Closed | -$7.99M | – | 54 |
|
|
2014
Q3 | $7.99M | Sell |
253,784
-1,676,675
| -87% | -$52.8M | 0.11% | 30 |
|
|
2014
Q2 | $63.4M | Sell |
1,930,459
-86,714
| -4% | -$2.85M | 0.96% | 23 |
|
|
2014
Q1 | $60.5M | Buy |
2,017,173
+15,220
| +0.8% | +$457K | 0.94% | 23 |
|
|
2013
Q4 | $54.9M | Sell |
2,001,953
-12,115
| -0.6% | -$332K | 0.94% | 23 |
|
|
2013
Q3 | $59.1M | Sell |
2,014,068
-65,515
| -3% | -$1.92M | 0.98% | 23 |
|
|
2013
Q2 | $64M | Buy |
+2,079,583
| New | +$64M | 0.99% | 25 |
|