M&T Bank’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 |
-15,894
| Closed | -$509K | – | 1581 |
|
|
2021
Q2 | $509K | Buy |
15,894
+1,819
| +13% | +$58.3K | ﹤0.01% | 1031 |
|
|
2021
Q1 | $379K | Buy |
14,075
+1
| +0% | +$27 | ﹤0.01% | 1124 |
|
|
2020
Q4 | $306K | Sell |
14,074
-6,500
| -32% | -$141K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $349K | Sell |
20,574
-187
| -0.9% | -$3.17K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $394K | Buy |
20,761
+4,917
| +31% | +$93.3K | ﹤0.01% | 1057 |
|
|
2020
Q1 | $228K | Buy |
15,844
+598
| +4% | +$8.61K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $477K | Buy |
15,246
+1,502
| +11% | +$47K | ﹤0.01% | 869 |
|
|
2019
Q3 | $401K | Sell |
13,744
-1,700
| -11% | -$49.6K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $422K | Buy |
15,444
+30
| +0.2% | +$820 | ﹤0.01% | 1062 |
|
|
2019
Q1 | $455K | Buy |
15,414
+376
| +3% | +$11.1K | ﹤0.01% | 1015 |
|
|
2018
Q4 | $373K | Sell |
15,038
-1,078
| -7% | -$26.7K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $480K | Buy |
16,116
+680
| +4% | +$20.3K | ﹤0.01% | 1015 |
|
|
2018
Q2 | $476K | Sell |
15,436
-899
| -6% | -$27.7K | ﹤0.01% | 1024 |
|
|
2018
Q1 | $459K | Buy |
16,335
+1,456
| +10% | +$40.9K | ﹤0.01% | 1045 |
|
|
2017
Q4 | $489K | Buy |
14,879
+43
| +0.3% | +$1.41K | ﹤0.01% | 1009 |
|
|
2017
Q3 | $470K | Sell |
14,836
-39
| -0.3% | -$1.24K | ﹤0.01% | 1012 |
|
|
2017
Q2 | $447K | Buy |
14,875
+890
| +6% | +$26.7K | ﹤0.01% | 1019 |
|
|
2017
Q1 | $466K | Sell |
13,985
-8,471
| -38% | -$282K | ﹤0.01% | 1033 |
|
|
2016
Q4 | $803K | Sell |
22,456
-2,866
| -11% | -$102K | 0.01% | 855 |
|
|
2016
Q3 | $987K | Buy |
25,322
+257
| +1% | +$10K | 0.01% | 780 |
|
|
2016
Q2 | $1.02M | Sell |
25,065
-340
| -1% | -$13.9K | 0.01% | 769 |
|
|
2016
Q1 | $953K | Sell |
25,405
-20
| -0.1% | -$750 | 0.01% | 794 |
|
|
2015
Q4 | $879K | Sell |
25,425
-70
| -0.3% | -$2.42K | 0.01% | 855 |
|
|
2015
Q3 | $845K | Buy |
25,495
+47
| +0.2% | +$1.56K | 0.01% | 875 |
|
|
2015
Q2 | $832K | Buy |
25,448
+2,064
| +9% | +$67.5K | 0.01% | 966 |
|
|
2015
Q1 | $841K | Buy |
23,384
+109
| +0.5% | +$3.92K | 0.01% | 944 |
|
|
2014
Q4 | $812K | Sell |
23,275
-2,033
| -8% | -$70.9K | 0.01% | 971 |
|
|
2014
Q3 | $798K | Buy |
+25,308
| New | +$798K | 0.01% | 995 |
|