WRI
Lord, Abbett & Co’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-780,050
| Closed | -$25M | – | 718 |
|
|
2021
Q2 | $25M | Sell |
780,050
-311,043
| -29% | -$9.98M | 0.06% | 385 |
|
|
2021
Q1 | $29.4M | Sell |
1,091,093
-76,340
| -7% | -$2.05M | 0.07% | 355 |
|
|
2020
Q4 | $25.3M | Sell |
1,167,433
-68,010
| -6% | -$1.47M | 0.07% | 372 |
|
|
2020
Q3 | $21M | Sell |
1,235,443
-39,800
| -3% | -$675K | 0.07% | 369 |
|
|
2020
Q2 | $24.1M | Buy |
1,275,243
+172,717
| +16% | +$3.27M | 0.08% | 343 |
|
|
2020
Q1 | $15.9M | Buy |
1,102,526
+11,600
| +1% | +$167K | 0.07% | 353 |
|
|
2019
Q4 | $34.1M | Sell |
1,090,926
-44,800
| -4% | -$1.4M | 0.11% | 281 |
|
|
2019
Q3 | $33.1M | Sell |
1,135,726
-35,300
| -3% | -$1.03M | 0.11% | 305 |
|
|
2019
Q2 | $32.1M | Buy |
1,171,026
+556,826
| +91% | +$15.3M | 0.1% | 334 |
|
|
2019
Q1 | $18M | Buy |
+614,200
| New | +$18M | 0.06% | 427 |
|
|
2015
Q1 | – | Sell |
-234,800
| Closed | -$8.2M | – | 974 |
|
|
2014
Q4 | $8.2M | Sell |
234,800
-40,100
| -15% | -$1.4M | 0.02% | 645 |
|
|
2014
Q3 | $8.66M | Sell |
274,900
-2,900
| -1% | -$91.3K | 0.02% | 632 |
|
|
2014
Q2 | $9.12M | Sell |
277,800
-8,900
| -3% | -$292K | 0.02% | 657 |
|
|
2014
Q1 | $8.6M | Sell |
286,700
-340,900
| -54% | -$10.2M | 0.02% | 686 |
|
|
2013
Q4 | $17.2M | Sell |
627,600
-586,300
| -48% | -$16.1M | 0.04% | 565 |
|
|
2013
Q3 | $35.6M | Sell |
1,213,900
-106,500
| -8% | -$3.12M | 0.08% | 362 |
|
|
2013
Q2 | $40.6M | Buy |
+1,320,400
| New | +$40.6M | 0.09% | 315 |
|