Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-126,750
| Closed | -$4.07K | – | 2367 |
|
|
2021
Q2 | $4.07K | Buy |
126,750
+80
| +0.1% | +$3 | 0.03% | 516 |
|
|
2021
Q1 | $3.41K | Sell |
126,670
-3,443
| -3% | -$93 | 0.02% | 559 |
|
|
2020
Q4 | $2.82M | Buy |
130,113
+14,178
| +12% | +$307K | 0.02% | 605 |
|
|
2020
Q3 | $1.97M | Buy |
115,935
+19,512
| +20% | +$331K | 0.02% | 606 |
|
|
2020
Q2 | $1.83M | Buy |
96,423
+28,740
| +42% | +$544K | 0.02% | 610 |
|
|
2020
Q1 | $977K | Sell |
67,683
-49,689
| -42% | -$717K | 0.01% | 710 |
|
|
2019
Q4 | $3.67M | Sell |
117,372
-6,884
| -6% | -$215K | 0.03% | 460 |
|
|
2019
Q3 | $3.62M | Buy |
124,256
+32,766
| +36% | +$955K | 0.03% | 456 |
|
|
2019
Q2 | $2.51M | Buy |
91,490
+26,970
| +42% | +$740K | 0.02% | 558 |
|
|
2019
Q1 | $1.9M | Sell |
64,520
-23,110
| -26% | -$679K | 0.02% | 636 |
|
|
2018
Q4 | $2.17M | Buy |
87,630
+14,475
| +20% | +$359K | 0.02% | 551 |
|
|
2018
Q3 | $2.18M | Sell |
73,155
-7,675
| -9% | -$228K | 0.02% | 623 |
|
|
2018
Q2 | $2.49M | Buy |
80,830
+10,200
| +14% | +$314K | 0.03% | 545 |
|
|
2018
Q1 | $1.98M | Sell |
70,630
-13,050
| -16% | -$366K | 0.02% | 603 |
|
|
2017
Q4 | $2.75M | Buy |
83,680
+13,050
| +18% | +$429K | 0.03% | 510 |
|
|
2017
Q3 | $2.24M | Hold |
70,630
| – | – | 0.03% | 552 |
|
|
2017
Q2 | $2.13M | Hold |
70,630
| – | – | 0.03% | 565 |
|
|
2017
Q1 | $2.36M | Sell |
70,630
-18,000
| -20% | -$601K | 0.03% | 555 |
|
|
2016
Q4 | $3.17M | Buy |
88,630
+18,000
| +25% | +$644K | 0.04% | 445 |
|
|
2016
Q3 | $2.75M | Sell |
70,630
-15,000
| -18% | -$585K | 0.04% | 464 |
|
|
2016
Q2 | $3.5M | Buy |
85,630
+8,000
| +10% | +$327K | 0.05% | 386 |
|
|
2016
Q1 | $2.91M | Hold |
77,630
| – | – | 0.04% | 427 |
|
|
2015
Q4 | $2.68M | Sell |
77,630
-19,700
| -20% | -$681K | 0.04% | 445 |
|
|
2015
Q3 | $3.22M | Sell |
97,330
-6,950
| -7% | -$230K | 0.05% | 387 |
|
|
2015
Q2 | $3.41M | Buy |
104,280
+26,750
| +35% | +$874K | 0.05% | 380 |
|
|
2015
Q1 | $2.79M | Sell |
77,530
-23,000
| -23% | -$828K | 0.04% | 465 |
|
|
2014
Q4 | $3.51M | Buy |
100,530
+25,000
| +33% | +$873K | 0.05% | 385 |
|
|
2014
Q3 | $2.38M | Sell |
75,530
-10,000
| -12% | -$315K | 0.03% | 503 |
|
|
2014
Q2 | $2.81M | Buy |
85,530
+5,750
| +7% | +$189K | 0.04% | 459 |
|
|
2014
Q1 | $2.39M | Buy |
79,780
+17,450
| +28% | +$523K | 0.03% | 505 |
|
|
2013
Q4 | $1.71M | Buy |
62,330
+600
| +1% | +$16.5K | 0.02% | 601 |
|
|
2013
Q3 | $1.81M | Sell |
61,730
-20,200
| -25% | -$593K | 0.03% | 563 |
|
|
2013
Q2 | $2.52M | Buy |
+81,930
| New | +$2.52M | 0.04% | 438 |
|