Morgan Stanley’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 |
-1,509,403
| Closed | -$48.4M | – | 8238 |
|
|
2021
Q2 | $48.4M | Sell |
1,509,403
-420,527
| -22% | -$13.5M | 0.01% | 1334 |
|
|
2021
Q1 | $51.9M | Sell |
1,929,930
-522,567
| -21% | -$14.1M | 0.01% | 1154 |
|
|
2020
Q4 | $53.1M | Sell |
2,452,497
-182,152
| -7% | -$3.95M | 0.01% | 1063 |
|
|
2020
Q3 | $44.7M | Sell |
2,634,649
-764,884
| -22% | -$13M | 0.01% | 960 |
|
|
2020
Q2 | $64.4M | Buy |
3,399,533
+599,371
| +21% | +$11.3M | 0.01% | 727 |
|
|
2020
Q1 | $40.4M | Buy |
2,800,162
+1,326,086
| +90% | +$19.1M | 0.01% | 840 |
|
|
2019
Q4 | $46.1M | Buy |
1,474,076
+48,554
| +3% | +$1.52M | 0.01% | 989 |
|
|
2019
Q3 | $41.5M | Buy |
1,425,522
+465,683
| +49% | +$13.6M | 0.01% | 969 |
|
|
2019
Q2 | $26.3M | Buy |
959,839
+583,270
| +155% | +$16M | 0.01% | 1281 |
|
|
2019
Q1 | $11.1M | Buy |
376,569
+21,844
| +6% | +$642K | ﹤0.01% | 1942 |
|
|
2018
Q4 | $8.8M | Sell |
354,725
-160,528
| -31% | -$3.98M | ﹤0.01% | 2258 |
|
|
2018
Q3 | $15.3M | Sell |
515,253
-116,013
| -18% | -$3.45M | ﹤0.01% | 1937 |
|
|
2018
Q2 | $19.4M | Buy |
631,266
+5,110
| +0.8% | +$157K | 0.01% | 1668 |
|
|
2018
Q1 | $17.6M | Buy |
626,156
+197,907
| +46% | +$5.56M | ﹤0.01% | 1789 |
|
|
2017
Q4 | $14.1M | Sell |
428,249
-21,481
| -5% | -$706K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $14.3M | Sell |
449,730
-34,131
| -7% | -$1.08M | ﹤0.01% | 1916 |
|
|
2017
Q2 | $14.6M | Buy |
483,861
+180,229
| +59% | +$5.42M | ﹤0.01% | 1807 |
|
|
2017
Q1 | $10.1M | Sell |
303,632
-273,596
| -47% | -$9.14M | ﹤0.01% | 2182 |
|
|
2016
Q4 | $20.7M | Buy |
577,228
+312,922
| +118% | +$11.2M | 0.01% | 1497 |
|
|
2016
Q3 | $10.3M | Sell |
264,306
-46,239
| -15% | -$1.8M | ﹤0.01% | 1983 |
|
|
2016
Q2 | $12.7M | Buy |
310,545
+168,503
| +119% | +$6.88M | ﹤0.01% | 1786 |
|
|
2016
Q1 | $5.33M | Sell |
142,042
-60,785
| -30% | -$2.28M | ﹤0.01% | 2463 |
|
|
2015
Q4 | $7.01M | Buy |
202,827
+87,440
| +76% | +$3.02M | ﹤0.01% | 2333 |
|
|
2015
Q3 | $3.82M | Sell |
115,387
-127,503
| -52% | -$4.22M | ﹤0.01% | 2897 |
|
|
2015
Q2 | $7.94M | Sell |
242,890
-146,606
| -38% | -$4.79M | ﹤0.01% | 2344 |
|
|
2015
Q1 | $14M | Sell |
389,496
-200,421
| -34% | -$7.21M | 0.01% | 1745 |
|
|
2014
Q4 | $20.6M | Buy |
589,917
+444,400
| +305% | +$15.5M | 0.01% | 1468 |
|
|
2014
Q3 | $4.58M | Buy |
145,517
+12,285
| +9% | +$387K | ﹤0.01% | 2702 |
|
|
2014
Q2 | $4.38M | Sell |
133,232
-12,025
| -8% | -$395K | ﹤0.01% | 2779 |
|
|
2014
Q1 | $4.36M | Sell |
145,257
-124,992
| -46% | -$3.75M | ﹤0.01% | 2704 |
|
|
2013
Q4 | $7.41M | Buy |
270,249
+133,046
| +97% | +$3.65M | ﹤0.01% | 2211 |
|
|
2013
Q3 | $4.02M | Buy |
137,203
+3,183
| +2% | +$93.4K | ﹤0.01% | 2639 |
|
|
2013
Q2 | $4.12M | Buy |
+134,020
| New | +$4.12M | ﹤0.01% | 2515 |
|