Nissay 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 |
-10,892
| Closed | -$349K | – | 769 |
|
|
2021
Q2 | $349K | Buy |
10,892
+416
| +4% | +$13.3K | ﹤0.01% | 725 |
|
|
2021
Q1 | $282K | Buy |
10,476
+224
| +2% | +$6.03K | ﹤0.01% | 713 |
|
|
2020
Q4 | $222K | Sell |
10,252
-1,133
| -10% | -$24.5K | ﹤0.01% | 704 |
|
|
2020
Q3 | $193K | Buy |
11,385
+1
| +0% | +$17 | ﹤0.01% | 700 |
|
|
2020
Q2 | $215K | Buy |
11,384
+762
| +7% | +$14.4K | ﹤0.01% | 701 |
|
|
2020
Q1 | $153K | Buy |
10,622
+1,666
| +19% | +$24K | ﹤0.01% | 708 |
|
|
2019
Q4 | $280K | Buy |
8,956
+667
| +8% | +$20.9K | 0.01% | 713 |
|
|
2019
Q3 | $241K | Buy |
8,289
+303
| +4% | +$8.81K | 0.01% | 715 |
|
|
2019
Q2 | $219K | Hold |
7,986
| – | – | 0.01% | 729 |
|
|
2019
Q1 | $235K | Buy |
+7,986
| New | +$235K | 0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-7,986
| Closed | -$238K | – | 733 |
|
|
2018
Q3 | $238K | Hold |
7,986
| – | – | 0.01% | 699 |
|
|
2018
Q2 | $246K | Buy |
7,986
+395
| +5% | +$12.2K | 0.01% | 698 |
|
|
2018
Q1 | $213K | Hold |
7,591
| – | – | 0.01% | 705 |
|
|
2017
Q4 | $250K | Buy |
+7,591
| New | +$250K | 0.01% | 696 |
|