Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-201,414
| Closed | -$6.39M | – | 2557 |
|
|
2017
Q3 | $6.39M | Sell |
201,414
-232,701
| -54% | -$7.39M | 0.03% | 908 |
|
|
2017
Q2 | $13.1M | Sell |
434,115
-74,690
| -15% | -$2.25M | 0.05% | 510 |
|
|
2017
Q1 | $17M | Sell |
508,805
-1,976
| -0.4% | -$66K | 0.07% | 392 |
|
|
2016
Q4 | $18.3M | Sell |
510,781
-13,496
| -3% | -$483K | 0.08% | 333 |
|
|
2016
Q3 | $20.4M | Sell |
524,277
-9,672
| -2% | -$377K | 0.09% | 281 |
|
|
2016
Q2 | $21.8M | Sell |
533,949
-41,673
| -7% | -$1.7M | 0.09% | 248 |
|
|
2016
Q1 | $21.6M | Buy |
575,622
+46,135
| +9% | +$1.73M | 0.09% | 256 |
|
|
2015
Q4 | $18.3M | Buy |
529,487
+16,872
| +3% | +$583K | 0.08% | 313 |
|
|
2015
Q3 | $17M | Buy |
512,615
+3,322
| +0.7% | +$110K | 0.08% | 311 |
|
|
2015
Q2 | $16.6M | Buy |
509,293
+49,964
| +11% | +$1.63M | 0.07% | 358 |
|
|
2015
Q1 | $16.5M | Buy |
459,329
+30,765
| +7% | +$1.11M | 0.07% | 372 |
|
|
2014
Q4 | $15M | Buy |
428,564
+41,446
| +11% | +$1.45M | 0.06% | 390 |
|
|
2014
Q3 | $12.2M | Buy |
387,118
+37,791
| +11% | +$1.19M | 0.05% | 472 |
|
|
2014
Q2 | $11.5M | Buy |
349,327
+87,815
| +34% | +$2.88M | 0.05% | 504 |
|
|
2014
Q1 | $7.85M | Buy |
261,512
+16,465
| +7% | +$494K | 0.04% | 632 |
|
|
2013
Q4 | $6.72M | Buy |
245,047
+30,159
| +14% | +$827K | 0.03% | 793 |
|
|
2013
Q3 | $6.3M | Buy |
214,888
+24,015
| +13% | +$704K | 0.03% | 781 |
|
|
2013
Q2 | $5.87M | Buy |
+190,873
| New | +$5.87M | 0.03% | 726 |
|