Los Angeles Capital Management’s Weingarten Realty Investors WRI Stock Holding History

Los Angeles Capital Management’s Portfolio WRI Stock Details WRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,778	Closed	-$290K	–	1734
2021 Q1	$290K	Sell	10,778 -140,986	-93%	-$3.79M	﹤0.01%	1445
2020 Q4	$3.29M	Sell	151,764 -21,638	-12%	-$469K	0.01%	505
2020 Q3	$2.94M	Sell	173,402 -46,172	-21%	-$783K	0.01%	462
2020 Q2	$4.16M	Buy	219,574 +13,844	+7%	+$262K	0.02%	435
2020 Q1	$2.97M	Buy	205,730 +69,798	+51%	+$1.01M	0.02%	443
2019 Q4	$4.25M	Sell	135,932 -370	-0.3%	-$11.6K	0.02%	452
2019 Q3	$3.97M	Sell	136,302 -3,059	-2%	-$89.1K	0.02%	470
2019 Q2	$3.82M	Sell	139,361 -45,102	-24%	-$1.24M	0.02%	498
2019 Q1	$5.42M	Sell	184,463 -104,160	-36%	-$3.06M	0.03%	420
2018 Q4	$7.16M	Buy	288,623 +183,237	+174%	+$4.55M	0.04%	325
2018 Q3	$3.14M	Buy	105,386 +16,050	+18%	+$478K	0.02%	552
2018 Q2	$2.75M	Buy	89,336 +52,780	+144%	+$1.63M	0.02%	614
2018 Q1	$1.03M	Sell	36,556 -16,190	-31%	-$454K	0.01%	818
2017 Q4	$1.73M	Hold	52,746	–	–	0.01%	716
2017 Q3	$1.67M	Sell	52,746 -24,760	-32%	-$786K	0.01%	668
2017 Q2	$2.33M	Buy	77,506 +1,350	+2%	+$40.6K	0.01%	576
2017 Q1	$2.54M	Buy	76,156 +48,670	+177%	+$1.63M	0.02%	518
2016 Q4	$984K	Sell	27,486 -42,902	-61%	-$1.54M	0.01%	706
2016 Q3	$2.74M	Sell	70,388 -185,004	-72%	-$7.21M	0.02%	520
2016 Q2	$10.4M	Sell	255,392 -15,875	-6%	-$648K	0.09%	263
2016 Q1	$10.2M	Sell	271,267 -375	-0.1%	-$14.1K	0.09%	222
2015 Q4	$9.39M	Sell	271,642 -280	-0.1%	-$9.68K	0.09%	248
2015 Q3	$9M	Buy	271,922 +16,960	+7%	+$562K	0.09%	260
2015 Q2	$8.34M	Sell	254,962 -15,210	-6%	-$497K	0.08%	288
2015 Q1	$9.72M	Sell	270,172 -128,192	-32%	-$4.61M	0.09%	265
2014 Q4	$13.9M	Sell	398,364 -11,760	-3%	-$411K	0.13%	180
2014 Q3	$12.9M	Buy	410,124 +312,454	+320%	+$9.84M	0.16%	167
2014 Q2	$3.21M	Buy	97,670 +49,890	+104%	+$1.64M	0.03%	413
2014 Q1	$1.43M	Sell	47,780 -29,970	-39%	-$899K	0.02%	562
2013 Q4	$2.13M	Buy	+77,750	New	+$2.13M	0.02%	492