Macquarie 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 |
-119,932
| Closed | -$3.85M | – | 2697 |
|
|
2021
Q2 | $3.85M | Buy |
119,932
+12,381
| +12% | +$397K | ﹤0.01% | 1211 |
|
|
2021
Q1 | $2.89M | Sell |
107,551
-9,200
| -8% | -$248K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $2.53M | Sell |
116,751
-34,372
| -23% | -$745K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $2.56M | Buy |
151,123
+25,363
| +20% | +$430K | ﹤0.01% | 974 |
|
|
2020
Q2 | $2.38M | Buy |
125,760
+79,960
| +175% | +$1.51M | ﹤0.01% | 964 |
|
|
2020
Q1 | $661K | Buy |
45,800
+2,400
| +6% | +$34.6K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $1.36M | Sell |
43,400
-19,200
| -31% | -$600K | ﹤0.01% | 1158 |
|
|
2019
Q3 | $1.82M | Sell |
62,600
-5,189
| -8% | -$151K | ﹤0.01% | 1056 |
|
|
2019
Q2 | $1.86M | Buy |
67,789
+24,089
| +55% | +$661K | ﹤0.01% | 1035 |
|
|
2019
Q1 | $1.28M | Sell |
43,700
-89,063
| -67% | -$2.62M | ﹤0.01% | 1116 |
|
|
2018
Q4 | $3.29M | Sell |
132,763
-40,407
| -23% | -$1M | 0.01% | 846 |
|
|
2018
Q3 | $5.15M | Sell |
173,170
-126,895
| -42% | -$3.78M | 0.01% | 778 |
|
|
2018
Q2 | $9.25M | Buy |
300,065
+30,263
| +11% | +$932K | 0.02% | 659 |
|
|
2018
Q1 | $7.58M | Sell |
269,802
-390,454
| -59% | -$11M | 0.01% | 670 |
|
|
2017
Q4 | $22.2M | Buy |
660,256
+1,625
| +0.2% | +$54.5K | 0.04% | 453 |
|
|
2017
Q3 | $20.9M | Sell |
658,631
-16,155
| -2% | -$513K | 0.04% | 445 |
|
|
2017
Q2 | $20.3M | Buy |
674,786
+260,180
| +63% | +$7.83M | 0.04% | 443 |
|
|
2017
Q1 | $13.8M | Buy |
414,606
+372,906
| +894% | +$12.5M | 0.03% | 534 |
|
|
2016
Q4 | $1.49M | Sell |
41,700
-4,400
| -10% | -$158K | ﹤0.01% | 1051 |
|
|
2016
Q3 | $1.8M | Sell |
46,100
-30,500
| -40% | -$1.19M | ﹤0.01% | 985 |
|
|
2016
Q2 | $3.13M | Buy |
76,600
+44,400
| +138% | +$1.81M | ﹤0.01% | 1031 |
|
|
2016
Q1 | $1.21M | Buy |
32,200
+2,500
| +8% | +$93.8K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $1.03M | Sell |
29,700
-3,700
| -11% | -$128K | ﹤0.01% | 1077 |
|
|
2015
Q3 | $1.11M | Sell |
33,400
-100
| -0.3% | -$3.31K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $1.1M | Buy |
33,500
+3,200
| +11% | +$105K | ﹤0.01% | 1165 |
|
|
2015
Q1 | $1.09M | Sell |
30,300
-3,400
| -10% | -$122K | ﹤0.01% | 1140 |
|
|
2014
Q4 | $1.18M | Buy |
33,700
+21,100
| +167% | +$737K | ﹤0.01% | 1135 |
|
|
2014
Q3 | $397K | Sell |
12,600
-9,500
| -43% | -$299K | ﹤0.01% | 1289 |
|
|
2014
Q2 | $726K | Sell |
22,100
-2,100
| -9% | -$69K | ﹤0.01% | 1252 |
|
|
2014
Q1 | $726K | Sell |
24,200
-9,100
| -27% | -$273K | ﹤0.01% | 1216 |
|
|
2013
Q4 | $913K | Buy |
33,300
+3,200
| +11% | +$87.7K | ﹤0.01% | 1156 |
|
|
2013
Q3 | $883K | Sell |
30,100
-45,450
| -60% | -$1.33M | ﹤0.01% | 1187 |
|
|
2013
Q2 | $2.33M | Buy |
+75,550
| New | +$2.33M | 0.01% | 848 |
|