Millennium Management’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 |
-1,313,198
| Closed | -$42.1M | – | 6058 |
|
|
2021
Q2 | $42.1M | Sell |
1,313,198
-1,713,724
| -57% | -$55M | 0.03% | 440 |
|
|
2021
Q1 | $81.5M | Buy |
3,026,922
+1,320,769
| +77% | +$35.5M | 0.06% | 178 |
|
|
2020
Q4 | $37M | Buy |
1,706,153
+386,503
| +29% | +$8.38M | 0.03% | 434 |
|
|
2020
Q3 | $22.4K | Buy |
1,319,650
+1,130,549
| +598% | +$19.2K | 0.03% | 512 |
|
|
2020
Q2 | $3.58M | Sell |
189,101
-225,166
| -54% | -$4.26M | ﹤0.01% | 1643 |
|
|
2020
Q1 | $5.98M | Sell |
414,267
-797,568
| -66% | -$11.5M | 0.01% | 947 |
|
|
2019
Q4 | $37.9M | Buy |
1,211,835
+941,471
| +348% | +$29.4M | 0.05% | 365 |
|
|
2019
Q3 | $7.88M | Buy |
270,364
+258,228
| +2,128% | +$7.52M | 0.01% | 1162 |
|
|
2019
Q2 | $333K | Buy |
+12,136
| New | +$333K | ﹤0.01% | 2964 |
|
|
2018
Q4 | – | Sell |
-630,475
| Closed | -$18.8M | – | 3851 |
|
|
2018
Q3 | $18.8M | Buy |
630,475
+101,204
| +19% | +$3.01M | 0.02% | 801 |
|
|
2018
Q2 | $16.3M | Sell |
529,271
-144,891
| -21% | -$4.46M | 0.02% | 911 |
|
|
2018
Q1 | $18.9M | Sell |
674,162
-294,327
| -30% | -$8.26M | 0.03% | 864 |
|
|
2017
Q4 | $31.8M | Buy |
968,489
+281,977
| +41% | +$9.27M | 0.04% | 606 |
|
|
2017
Q3 | $21.8M | Buy |
686,512
+395,522
| +136% | +$12.6M | 0.03% | 717 |
|
|
2017
Q2 | $8.76M | Buy |
+290,990
| New | +$8.76M | 0.02% | 1042 |
|
|
2017
Q1 | – | Sell |
-840,169
| Closed | -$30.1M | – | 3650 |
|
|
2016
Q4 | $30.1M | Sell |
840,169
-106,674
| -11% | -$3.82M | 0.06% | 433 |
|
|
2016
Q3 | $36.9M | Sell |
946,843
-339,064
| -26% | -$13.2M | 0.06% | 319 |
|
|
2016
Q2 | $52.5M | Buy |
1,285,907
+1,176,665
| +1,077% | +$48M | 0.12% | 190 |
|
|
2016
Q1 | $4.1M | Sell |
109,242
-226,894
| -68% | -$8.51M | 0.01% | 1263 |
|
|
2015
Q4 | $11.6M | Buy |
336,136
+65,968
| +24% | +$2.28M | 0.02% | 817 |
|
|
2015
Q3 | $8.95M | Buy |
270,168
+263,968
| +4,258% | +$8.74M | 0.02% | 943 |
|
|
2015
Q2 | $203K | Sell |
6,200
-781,269
| -99% | -$25.6M | ﹤0.01% | 2839 |
|
|
2015
Q1 | $28.3M | Buy |
787,469
+223,011
| +40% | +$8.02M | 0.05% | 474 |
|
|
2014
Q4 | $19.7M | Buy |
564,458
+382,953
| +211% | +$13.4M | 0.04% | 593 |
|
|
2014
Q3 | $5.72M | Buy |
181,505
+115,330
| +174% | +$3.63M | 0.01% | 1112 |
|
|
2014
Q2 | $2.17M | Buy |
+66,175
| New | +$2.17M | 0.01% | 1493 |
|
|
2014
Q1 | – | Sell |
-97,522
| Closed | -$2.67M | – | 3008 |
|
|
2013
Q4 | $2.67M | Buy |
97,522
+27,484
| +39% | +$754K | 0.01% | 1292 |
|
|
2013
Q3 | $2.05M | Sell |
70,038
-13,852
| -17% | -$406K | 0.01% | 1331 |
|
|
2013
Q2 | $2.58M | Buy |
+83,890
| New | +$2.58M | 0.01% | 1181 |
|