Manulife (Manufacturers Life Insurance)’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 |
-131,621
| Closed | -$4.22M | – | 3303 |
|
|
2021
Q2 | $4.22M | Sell |
131,621
-3,352
| -2% | -$107K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $3.63M | Sell |
134,973
-10,776
| -7% | -$290K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $3.16M | Sell |
145,749
-12,289
| -8% | -$266K | ﹤0.01% | 1390 |
|
|
2020
Q3 | $2.68M | Sell |
158,038
-3,582
| -2% | -$60.7K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $3.07M | Sell |
161,620
-11,817
| -7% | -$225K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $2.5M | Buy |
173,437
+3,505
| +2% | +$50.6K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $5.31M | Sell |
169,932
-9,819
| -5% | -$307K | 0.01% | 1162 |
|
|
2019
Q3 | $5.26M | Sell |
179,751
-15,562
| -8% | -$456K | 0.01% | 1138 |
|
|
2019
Q2 | $5.36M | Sell |
195,313
-32
| -0% | -$877 | 0.01% | 1150 |
|
|
2019
Q1 | $5.74M | Sell |
195,345
-5,923
| -3% | -$174K | 0.01% | 1147 |
|
|
2018
Q4 | $4.99M | Buy |
201,268
+3,891
| +2% | +$96.5K | 0.01% | 1130 |
|
|
2018
Q3 | $5.87M | Buy |
197,377
+6,803
| +4% | +$202K | 0.01% | 1177 |
|
|
2018
Q2 | $5.87M | Sell |
190,574
-2,768
| -1% | -$85.3K | 0.01% | 1178 |
|
|
2018
Q1 | $5.43M | Sell |
193,342
-5,523
| -3% | -$155K | 0.01% | 1196 |
|
|
2017
Q4 | $6.54M | Buy |
198,865
+23,084
| +13% | +$759K | 0.01% | 1097 |
|
|
2017
Q3 | $5.58M | Buy |
175,781
+1,827
| +1% | +$58K | 0.01% | 1118 |
|
|
2017
Q2 | $5.24M | Buy |
173,954
+3,435
| +2% | +$103K | 0.01% | 1136 |
|
|
2017
Q1 | $5.69M | Buy |
170,519
+9,728
| +6% | +$325K | 0.01% | 1086 |
|
|
2016
Q4 | $5.76M | Sell |
160,791
-709
| -0.4% | -$25.4K | 0.01% | 1031 |
|
|
2016
Q3 | $6.3M | Buy |
161,500
+5,450
| +3% | +$212K | 0.01% | 934 |
|
|
2016
Q2 | $6.37M | Buy |
156,050
+5,383
| +4% | +$220K | 0.01% | 903 |
|
|
2016
Q1 | $5.65M | Buy |
150,667
+2,933
| +2% | +$110K | ﹤0.01% | 979 |
|
|
2015
Q4 | $5.11K | Sell |
147,734
-1,071
| -0.7% | -$37 | ﹤0.01% | 1026 |
|
|
2015
Q3 | $4.93K | Sell |
148,805
-3,179
| -2% | -$105 | 0.01% | 1022 |
|
|
2015
Q2 | $4.97K | Buy |
151,984
+6,209
| +4% | +$203 | 0.01% | 1053 |
|
|
2015
Q1 | $5.25K | Buy |
145,775
+1,370
| +0.9% | +$49 | 0.01% | 1021 |
|
|
2014
Q4 | $5.04K | Sell |
144,405
-3,878
| -3% | -$135 | 0.01% | 983 |
|
|
2014
Q3 | $4.67K | Buy |
148,283
+3,774
| +3% | +$119 | 0.01% | 1018 |
|
|
2014
Q2 | $4.75M | Sell |
144,509
-20,021
| -12% | -$657K | 0.01% | 1037 |
|
|
2014
Q1 | $4.94K | Sell |
164,530
-1,357
| -0.8% | -$41 | 0.01% | 1019 |
|
|
2013
Q4 | $4.55K | Buy |
165,887
+22,491
| +16% | +$617 | 0.01% | 1056 |
|
|
2013
Q3 | $4.21K | Buy |
143,396
+3,002
| +2% | +$88 | 0.01% | 1040 |
|
|
2013
Q2 | $4.32M | Buy |
+140,394
| New | +$4.32M | 0.01% | 936 |
|