Mason Street Advisors’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
Q1 | – | Sell |
-64,331
| Closed | -$1.39M | – | 1457 |
|
|
2020
Q4 | $1.39M | Sell |
64,331
-118
| -0.2% | -$2.56K | 0.02% | 790 |
|
|
2020
Q3 | $1.09M | Sell |
64,449
-1,539
| -2% | -$26.1K | 0.02% | 783 |
|
|
2020
Q2 | $1.25M | Buy |
65,988
+1,655
| +3% | +$31.3K | 0.03% | 726 |
|
|
2020
Q1 | $928K | Hold |
64,333
| – | – | 0.02% | 758 |
|
|
2019
Q4 | $2.01M | Buy |
64,333
+904
| +1% | +$28.2K | 0.04% | 596 |
|
|
2019
Q3 | $1.85M | Sell |
63,429
-342
| -0.5% | -$9.96K | 0.04% | 601 |
|
|
2019
Q2 | $1.75M | Buy |
63,771
+159
| +0.2% | +$4.36K | 0.04% | 627 |
|
|
2019
Q1 | $1.87M | Buy |
63,612
+1,100
| +2% | +$32.3K | 0.04% | 621 |
|
|
2018
Q4 | $1.55M | Buy |
62,512
+1,336
| +2% | +$33.1K | 0.04% | 606 |
|
|
2018
Q3 | $1.82M | Buy |
61,176
+51
| +0.1% | +$1.52K | 0.04% | 627 |
|
|
2018
Q2 | $1.88M | Buy |
61,125
+1,126
| +2% | +$34.7K | 0.04% | 590 |
|
|
2018
Q1 | $1.69M | Buy |
59,999
+1,160
| +2% | +$32.6K | 0.04% | 620 |
|
|
2017
Q4 | $1.93M | Sell |
58,839
-438
| -0.7% | -$14.4K | 0.04% | 556 |
|
|
2017
Q3 | $1.88M | Buy |
59,277
+1,576
| +3% | +$50K | 0.04% | 548 |
|
|
2017
Q2 | $1.74M | Buy |
57,701
+2,037
| +4% | +$61.3K | 0.04% | 581 |
|
|
2017
Q1 | $1.86M | Buy |
55,664
+675
| +1% | +$22.5K | 0.05% | 515 |
|
|
2016
Q4 | $1.97M | Buy |
54,989
+575
| +1% | +$20.6K | 0.05% | 463 |
|
|
2016
Q3 | $2.12M | Buy |
54,414
+1,768
| +3% | +$68.9K | 0.06% | 404 |
|
|
2016
Q2 | $2.15M | Buy |
52,646
+2,995
| +6% | +$122K | 0.06% | 381 |
|
|
2016
Q1 | $1.86M | Buy |
49,651
+1,891
| +4% | +$71K | 0.06% | 426 |
|
|
2015
Q4 | $1.65M | Buy |
47,760
+872
| +2% | +$30.2K | 0.05% | 463 |
|
|
2015
Q3 | $1.55M | Buy |
46,888
+685
| +1% | +$22.7K | 0.05% | 470 |
|
|
2015
Q2 | $1.51M | Buy |
46,203
+811
| +2% | +$26.5K | 0.05% | 544 |
|
|
2015
Q1 | $1.63M | Buy |
45,392
+1,400
| +3% | +$50.4K | 0.05% | 512 |
|
|
2014
Q4 | $1.54M | Sell |
43,992
-146
| -0.3% | -$5.1K | 0.01% | 1054 |
|
|
2014
Q3 | $1.39M | Buy |
44,138
+487
| +1% | +$15.3K | 0.01% | 1073 |
|
|
2014
Q2 | $1.43M | Sell |
43,651
-1,018
| -2% | -$33.4K | 0.01% | 1075 |
|
|
2014
Q1 | $1.34M | Buy |
44,669
+237
| +0.5% | +$7.11K | 0.01% | 1095 |
|
|
2013
Q4 | $1.22M | Sell |
44,432
-158
| -0.4% | -$4.33K | 0.01% | 1112 |
|
|
2013
Q3 | $1.31M | Buy |
44,590
+690
| +2% | +$20.2K | 0.01% | 872 |
|
|
2013
Q2 | $1.35M | Buy |
+43,900
| New | +$1.35M | 0.01% | 814 |
|