Mitsubishi UFJ Asset 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 |
-44,031
| Closed | -$1.41M | – | 1135 |
|
|
2021
Q2 | $1.41M | Buy |
44,031
+1,962
| +5% | +$62.9K | 0.01% | 798 |
|
|
2021
Q1 | $1.13M | Buy |
42,069
+2,022
| +5% | +$54.4K | 0.01% | 782 |
|
|
2020
Q4 | $868K | Buy |
40,047
+182
| +0.5% | +$3.95K | 0.01% | 772 |
|
|
2020
Q3 | $676K | Buy |
39,865
+4,993
| +14% | +$84.7K | 0.01% | 753 |
|
|
2020
Q2 | $660K | Buy |
34,872
+3,907
| +13% | +$73.9K | 0.01% | 740 |
|
|
2020
Q1 | $447K | Buy |
30,965
+5,493
| +22% | +$79.3K | 0.01% | 750 |
|
|
2019
Q4 | $776K | Buy |
25,472
+1,993
| +8% | +$60.7K | 0.01% | 739 |
|
|
2019
Q3 | $684K | Buy |
23,479
+348
| +2% | +$10.1K | 0.01% | 693 |
|
|
2019
Q2 | $634K | Buy |
23,131
+188
| +0.8% | +$5.15K | 0.01% | 718 |
|
|
2019
Q1 | $674K | Buy |
22,943
+1,652
| +8% | +$48.5K | 0.01% | 669 |
|
|
2018
Q4 | $523K | Buy |
21,291
+999
| +5% | +$24.5K | 0.01% | 667 |
|
|
2018
Q3 | $604K | Buy |
20,292
+1,037
| +5% | +$30.9K | 0.01% | 688 |
|
|
2018
Q2 | $593K | Hold |
19,255
| – | – | 0.01% | 684 |
|
|
2018
Q1 | $541K | Buy |
19,255
+1,696
| +10% | +$47.7K | 0.01% | 685 |
|
|
2017
Q4 | $572K | Hold |
17,559
| – | – | 0.01% | 673 |
|
|
2017
Q3 | $557K | Sell |
17,559
-250
| -1% | -$7.93K | 0.01% | 670 |
|
|
2017
Q2 | $536K | Sell |
17,809
-316
| -2% | -$9.51K | 0.01% | 680 |
|
|
2017
Q1 | $605K | Buy |
18,125
+97
| +0.5% | +$3.24K | 0.01% | 666 |
|
|
2016
Q4 | $642K | Sell |
18,028
-986
| -5% | -$35.1K | 0.02% | 661 |
|
|
2016
Q3 | $741K | Hold |
19,014
| – | – | 0.02% | 630 |
|
|
2016
Q2 | $776K | Buy |
19,014
+1,215
| +7% | +$49.6K | 0.02% | 604 |
|
|
2016
Q1 | $668K | Buy |
17,799
+2,519
| +16% | +$94.5K | 0.02% | 622 |
|
|
2015
Q4 | $528K | Buy |
15,280
+520
| +4% | +$18K | 0.02% | 644 |
|
|
2015
Q3 | $489K | Buy |
14,760
+570
| +4% | +$18.9K | 0.02% | 652 |
|
|
2015
Q2 | $464K | Buy |
14,190
+1,450
| +11% | +$47.4K | 0.01% | 693 |
|
|
2015
Q1 | $458K | Buy |
12,740
+1,450
| +13% | +$52.1K | 0.01% | 674 |
|
|
2014
Q4 | $400K | Buy |
11,290
+880
| +8% | +$31.2K | 0.01% | 668 |
|
|
2014
Q3 | $328K | Buy |
10,410
+770
| +8% | +$24.3K | 0.01% | 674 |
|
|
2014
Q2 | $317K | Buy |
9,640
+870
| +10% | +$28.6K | 0.01% | 684 |
|
|
2014
Q1 | $263K | Buy |
8,770
+400
| +5% | +$12K | 0.01% | 683 |
|
|
2013
Q4 | $233K | Sell |
8,370
-1,250
| -13% | -$34.8K | 0.01% | 678 |
|
|
2013
Q3 | $282K | Buy |
9,620
+350
| +4% | +$10.3K | 0.01% | 646 |
|
|
2013
Q2 | $285K | Buy |
+9,270
| New | +$285K | 0.01% | 656 |
|