Nomura 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 |
-94,210
| Closed | -$3.02M | – | 1340 |
|
|
2021
Q2 | $3.02M | Sell |
94,210
-1,490
| -2% | -$47.8K | 0.02% | 621 |
|
|
2021
Q1 | $2.58M | Sell |
95,700
-600
| -0.6% | -$16.1K | 0.02% | 639 |
|
|
2020
Q4 | $2.09M | Buy |
96,300
+1,500
| +2% | +$32.5K | 0.01% | 693 |
|
|
2020
Q3 | $1.61M | Buy |
94,800
+4,500
| +5% | +$76.3K | 0.01% | 687 |
|
|
2020
Q2 | $1.71M | Buy |
90,300
+4,000
| +5% | +$75.7K | 0.01% | 639 |
|
|
2020
Q1 | $1.25M | Buy |
86,300
+6,720
| +8% | +$96.9K | 0.01% | 645 |
|
|
2019
Q4 | $2.49M | Buy |
79,580
+1,980
| +3% | +$61.9K | 0.02% | 534 |
|
|
2019
Q3 | $2.26M | Buy |
77,600
+580
| +0.8% | +$16.9K | 0.02% | 538 |
|
|
2019
Q2 | $2.11M | Buy |
77,020
+1,160
| +2% | +$31.8K | 0.02% | 562 |
|
|
2019
Q1 | $2.23M | Sell |
75,860
-1,420
| -2% | -$41.7K | 0.02% | 531 |
|
|
2018
Q4 | $1.92M | Buy |
77,280
+3,220
| +4% | +$79.9K | 0.02% | 517 |
|
|
2018
Q3 | $2.2M | Buy |
74,060
+1,590
| +2% | +$47.3K | 0.02% | 523 |
|
|
2018
Q2 | $2.23M | Sell |
72,470
-510
| -0.7% | -$15.7K | 0.02% | 517 |
|
|
2018
Q1 | $2.05M | Buy |
72,980
+4,170
| +6% | +$117K | 0.02% | 529 |
|
|
2017
Q4 | $2.26M | Sell |
68,810
-440
| -0.6% | -$14.5K | 0.03% | 473 |
|
|
2017
Q3 | $2.2M | Sell |
69,250
-8,550
| -11% | -$271K | 0.03% | 443 |
|
|
2017
Q2 | $2.34M | Buy |
77,800
+930
| +1% | +$28K | 0.03% | 420 |
|
|
2017
Q1 | $2.57M | Sell |
76,870
-180
| -0.2% | -$6.01K | 0.04% | 390 |
|
|
2016
Q4 | $2.76M | Buy |
77,050
+3,240
| +4% | +$116K | 0.05% | 344 |
|
|
2016
Q3 | $2.88M | Buy |
73,810
+1,480
| +2% | +$57.7K | 0.05% | 339 |
|
|
2016
Q2 | $2.95M | Buy |
72,330
+650
| +0.9% | +$26.5K | 0.06% | 322 |
|
|
2016
Q1 | $2.69M | Buy |
71,680
+5,600
| +8% | +$210K | 0.05% | 330 |
|
|
2015
Q4 | $2.29M | Buy |
66,080
+4,150
| +7% | +$144K | 0.04% | 360 |
|
|
2015
Q3 | $2.05M | Buy |
61,930
+5,410
| +10% | +$179K | 0.04% | 373 |
|
|
2015
Q2 | $1.85M | Buy |
56,520
+7,350
| +15% | +$240K | 0.03% | 402 |
|
|
2015
Q1 | $1.77M | Buy |
49,170
+4,120
| +9% | +$148K | 0.03% | 428 |
|
|
2014
Q4 | $1.6M | Buy |
45,050
+4,610
| +11% | +$164K | 0.03% | 446 |
|
|
2014
Q3 | $1.27M | Buy |
40,440
+3,840
| +10% | +$121K | 0.02% | 495 |
|
|
2014
Q2 | $1.2M | Buy |
36,600
+1,260
| +4% | +$41.4K | 0.02% | 519 |
|
|
2014
Q1 | $1.06M | Buy |
35,340
+780
| +2% | +$23.4K | 0.02% | 545 |
|
|
2013
Q4 | $948K | Sell |
34,560
-1,960
| -5% | -$53.8K | 0.02% | 570 |
|
|
2013
Q3 | $1.07M | Sell |
36,520
-110
| -0.3% | -$3.23K | 0.02% | 535 |
|
|
2013
Q2 | $1.13M | Buy |
+36,630
| New | +$1.13M | 0.02% | 538 |
|