NN Investment Partners Holdings’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 |
-105,467
| Closed | -$3.38M | – | 886 |
|
|
2021
Q2 | $3.38M | Sell |
105,467
-102,300
| -49% | -$3.28M | 0.02% | 480 |
|
|
2021
Q1 | $5.59M | Hold |
207,767
| – | – | 0.03% | 377 |
|
|
2020
Q4 | $4.5M | Sell |
207,767
-506,456
| -71% | -$11M | 0.03% | 396 |
|
|
2020
Q3 | $12.1M | Buy |
714,223
+332,700
| +87% | +$5.64M | 0.08% | 201 |
|
|
2020
Q2 | $7.22M | Buy |
+381,523
| New | +$7.22M | 0.05% | 277 |
|
|
2020
Q1 | – | Sell |
-262,292
| Closed | -$8.19M | – | 797 |
|
|
2019
Q4 | $8.19M | Sell |
262,292
-18,253
| -7% | -$570K | 0.06% | 294 |
|
|
2019
Q3 | $8.17M | Sell |
280,545
-3,454
| -1% | -$101K | 0.06% | 249 |
|
|
2019
Q2 | $7.79M | Sell |
283,999
-1,360
| -0.5% | -$37.3K | 0.06% | 254 |
|
|
2019
Q1 | $8.38M | Sell |
285,359
-7,407
| -3% | -$218K | 0.07% | 238 |
|
|
2018
Q4 | $7.26M | Sell |
292,766
-13,560
| -4% | -$336K | 0.06% | 231 |
|
|
2018
Q3 | $9.12M | Buy |
+306,326
| New | +$9.12M | 0.07% | 214 |
|
|
2017
Q2 | – | Sell |
-390,122
| Closed | -$13M | – | 948 |
|
|
2017
Q1 | $13M | Sell |
390,122
-588,262
| -60% | -$19.6M | 0.12% | 170 |
|
|
2016
Q4 | $35M | Sell |
978,384
-149,200
| -13% | -$5.34M | 0.33% | 89 |
|
|
2016
Q3 | $44M | Sell |
1,127,584
-41,000
| -4% | -$1.6M | 0.41% | 74 |
|
|
2016
Q2 | $47.7M | Buy |
1,168,584
+1,142,000
| +4,296% | +$46.6M | 0.45% | 76 |
|
|
2016
Q1 | $997K | Buy |
+26,584
| New | +$997K | 0.01% | 460 |
|