Mutual of America Capital 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 |
-105,538
| Closed | -$3.39M | – | 1676 |
|
|
2021
Q2 | $3.39M | Sell |
105,538
-2,647
| -2% | -$84.9K | 0.03% | 748 |
|
|
2021
Q1 | $2.91M | Sell |
108,185
-5,173
| -5% | -$139K | 0.03% | 800 |
|
|
2020
Q4 | $2.46M | Buy |
113,358
+110
| +0.1% | +$2.38K | 0.03% | 819 |
|
|
2020
Q3 | $1.92M | Sell |
113,248
-817
| -0.7% | -$13.9K | 0.03% | 841 |
|
|
2020
Q2 | $2.16M | Buy |
114,065
+1,429
| +1% | +$27K | 0.03% | 796 |
|
|
2020
Q1 | $1.63M | Buy |
112,636
+3,985
| +4% | +$57.5K | 0.03% | 799 |
|
|
2019
Q4 | $3.39M | Buy |
108,651
+1,201
| +1% | +$37.5K | 0.04% | 648 |
|
|
2019
Q3 | $3.13M | Buy |
107,450
+2,275
| +2% | +$66.3K | 0.04% | 652 |
|
|
2019
Q2 | $2.88M | Sell |
105,175
-58
| -0.1% | -$1.59K | 0.04% | 707 |
|
|
2019
Q1 | $3.09M | Buy |
105,233
+1,117
| +1% | +$32.8K | 0.04% | 645 |
|
|
2018
Q4 | $2.58M | Buy |
104,116
+1,940
| +2% | +$48.1K | 0.04% | 672 |
|
|
2018
Q3 | $3.04M | Sell |
102,176
-115
| -0.1% | -$3.42K | 0.04% | 691 |
|
|
2018
Q2 | $3.15M | Buy |
102,291
+4,723
| +5% | +$146K | 0.05% | 667 |
|
|
2018
Q1 | $2.74M | Sell |
97,568
-1,934
| -2% | -$54.3K | 0.04% | 709 |
|
|
2017
Q4 | $3.27M | Buy |
99,502
+2,847
| +3% | +$93.6K | 0.05% | 617 |
|
|
2017
Q3 | $3.07M | Buy |
96,655
+888
| +0.9% | +$28.2K | 0.05% | 623 |
|
|
2017
Q2 | $2.88M | Buy |
95,767
+3,519
| +4% | +$106K | 0.05% | 642 |
|
|
2017
Q1 | $3.08M | Buy |
92,248
+2,404
| +3% | +$80.3K | 0.05% | 584 |
|
|
2016
Q4 | $3.22M | Buy |
89,844
+1,664
| +2% | +$59.6K | 0.06% | 534 |
|
|
2016
Q3 | $3.44M | Buy |
88,180
+2,520
| +3% | +$98.2K | 0.07% | 466 |
|
|
2016
Q2 | $3.5M | Buy |
85,660
+6,177
| +8% | +$252K | 0.07% | 406 |
|
|
2016
Q1 | $2.98M | Buy |
79,483
+2,084
| +3% | +$78.2K | 0.07% | 447 |
|
|
2015
Q4 | $2.68M | Buy |
77,399
+1,125
| +1% | +$38.9K | 0.06% | 512 |
|
|
2015
Q3 | $2.53M | Buy |
76,274
+2,898
| +4% | +$95.9K | 0.06% | 521 |
|
|
2015
Q2 | $2.4M | Buy |
73,376
+740
| +1% | +$24.2K | 0.05% | 618 |
|
|
2015
Q1 | $2.61M | Buy |
72,636
+1,572
| +2% | +$56.6K | 0.06% | 566 |
|
|
2014
Q4 | $2.48M | Buy |
71,064
+1,263
| +2% | +$44.1K | 0.06% | 580 |
|
|
2014
Q3 | $2.2M | Sell |
69,801
-11,662
| -14% | -$367K | 0.05% | 607 |
|
|
2014
Q2 | $2.68M | Sell |
81,463
-1,411
| -2% | -$46.3K | 0.06% | 525 |
|
|
2014
Q1 | $2.49M | Buy |
82,874
+2,359
| +3% | +$70.8K | 0.06% | 573 |
|
|
2013
Q4 | $2.21M | Buy |
80,515
+14,059
| +21% | +$386K | 0.05% | 618 |
|
|
2013
Q3 | $1.95M | Buy |
66,456
+564
| +0.9% | +$16.5K | 0.05% | 624 |
|
|
2013
Q2 | $2.03M | Buy |
+65,892
| New | +$2.03M | 0.06% | 549 |
|