Legal & General Group’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 |
-960,467
| Closed | -$30.8M | – | 3530 |
|
|
2021
Q2 | $30.8M | Sell |
960,467
-69,493
| -7% | -$2.23M | 0.01% | 784 |
|
|
2021
Q1 | $27.7M | Buy |
1,029,960
+15,477
| +2% | +$416K | 0.01% | 796 |
|
|
2020
Q4 | $22M | Buy |
1,014,483
+7,954
| +0.8% | +$172K | 0.01% | 825 |
|
|
2020
Q3 | $17.1M | Buy |
1,006,529
+49,485
| +5% | +$839K | 0.01% | 838 |
|
|
2020
Q2 | $18.1M | Buy |
957,044
+72,829
| +8% | +$1.38M | 0.01% | 815 |
|
|
2020
Q1 | $12.8M | Buy |
884,215
+61,132
| +7% | +$882K | 0.01% | 841 |
|
|
2019
Q4 | $25.7M | Buy |
823,083
+41,736
| +5% | +$1.3M | 0.01% | 750 |
|
|
2019
Q3 | $22.8M | Buy |
781,347
+42,949
| +6% | +$1.25M | 0.01% | 760 |
|
|
2019
Q2 | $20.2M | Buy |
738,398
+214,951
| +41% | +$5.89M | 0.01% | 786 |
|
|
2019
Q1 | $15.4M | Buy |
523,447
+20,926
| +4% | +$615K | 0.01% | 801 |
|
|
2018
Q4 | $12.5M | Sell |
502,521
-9,125
| -2% | -$226K | 0.01% | 788 |
|
|
2018
Q3 | $15.2M | Sell |
511,646
-427,958
| -46% | -$12.7M | 0.01% | 774 |
|
|
2018
Q2 | $28.9M | Sell |
939,604
-7,128
| -0.8% | -$220K | 0.02% | 622 |
|
|
2018
Q1 | $26.6M | Buy |
946,732
+104,818
| +12% | +$2.94M | 0.02% | 643 |
|
|
2017
Q4 | $27.7M | Buy |
841,914
+10,164
| +1% | +$334K | 0.02% | 622 |
|
|
2017
Q3 | $26.4M | Buy |
831,750
+58,608
| +8% | +$1.86M | 0.02% | 629 |
|
|
2017
Q2 | $23.3M | Buy |
773,142
+60,881
| +9% | +$1.83M | 0.02% | 628 |
|
|
2017
Q1 | $23.8M | Buy |
712,261
+50,579
| +8% | +$1.69M | 0.02% | 627 |
|
|
2016
Q4 | $23.7M | Sell |
661,682
-1,313
| -0.2% | -$47K | 0.02% | 613 |
|
|
2016
Q3 | $25.8M | Buy |
662,995
+21,481
| +3% | +$837K | 0.03% | 557 |
|
|
2016
Q2 | $26.2M | Buy |
641,514
+29,215
| +5% | +$1.19M | 0.03% | 543 |
|
|
2016
Q1 | $23M | Buy |
612,299
+12,517
| +2% | +$470K | 0.03% | 569 |
|
|
2015
Q4 | $20.7M | Buy |
599,782
+14,353
| +2% | +$496K | 0.02% | 578 |
|
|
2015
Q3 | $19.4M | Buy |
585,429
+11,064
| +2% | +$366K | 0.02% | 583 |
|
|
2015
Q2 | $18.8M | Buy |
574,365
+10,322
| +2% | +$337K | 0.02% | 592 |
|
|
2015
Q1 | $20.3M | Sell |
564,043
-30,319
| -5% | -$1.09M | 0.02% | 582 |
|
|
2014
Q4 | $20.8M | Buy |
594,362
+4,072
| +0.7% | +$142K | 0.02% | 582 |
|
|
2014
Q3 | $18.6M | Sell |
590,290
-18,750
| -3% | -$591K | 0.02% | 601 |
|
|
2014
Q2 | $20M | Buy |
609,040
+3,625
| +0.6% | +$119K | 0.02% | 594 |
|
|
2014
Q1 | $18.2M | Sell |
605,415
-4,402
| -0.7% | -$132K | 0.02% | 601 |
|
|
2013
Q4 | $16.7M | Buy |
609,817
+7,580
| +1% | +$208K | 0.02% | 595 |
|
|
2013
Q3 | $17.7M | Sell |
602,237
-2,570
| -0.4% | -$75.4K | 0.02% | 590 |
|
|
2013
Q2 | $18.6M | Buy |
+604,807
| New | +$18.6M | 0.03% | 577 |
|