Norges Bank’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 |
-1,286,588
| Closed | -$41.3M | – | 2385 |
|
|
2021
Q2 | $41.3M | Sell |
1,286,588
-35,787
| -3% | -$1.15M | 0.01% | 1083 |
|
|
2021
Q1 | $35.6M | Sell |
1,322,375
-304,710
| -19% | -$8.2M | 0.01% | 1172 |
|
|
2020
Q4 | $35.3M | Hold |
1,627,085
| – | – | 0.01% | 1213 |
|
|
2020
Q3 | $27.6M | Sell |
1,627,085
-27,611
| -2% | -$468K | 0.01% | 1219 |
|
|
2020
Q2 | $31.3M | Buy |
1,654,696
+217,520
| +15% | +$4.12M | 0.01% | 1155 |
|
|
2020
Q1 | $20.7M | Buy |
1,437,176
+29,435
| +2% | +$425K | 0.01% | 1219 |
|
|
2019
Q4 | $44M | Hold |
1,407,741
| – | – | 0.01% | 999 |
|
|
2019
Q3 | $41M | Hold |
1,407,741
| – | – | 0.01% | 986 |
|
|
2019
Q2 | $38.6M | Hold |
1,407,741
| – | – | 0.01% | 1046 |
|
|
2019
Q1 | $41.3M | Hold |
1,407,741
| – | – | 0.01% | 984 |
|
|
2018
Q4 | $34.9M | Buy |
1,407,741
+258,782
| +23% | +$6.42M | 0.01% | 998 |
|
|
2018
Q3 | $34.2M | Buy |
1,148,959
+84,648
| +8% | +$2.52M | 0.01% | 1160 |
|
|
2018
Q2 | $32.8M | Buy |
1,064,311
+64,000
| +6% | +$1.97M | 0.01% | 1165 |
|
|
2018
Q1 | $28.1M | Hold |
1,000,311
| – | – | 0.01% | 1207 |
|
|
2017
Q4 | $32.9M | Hold |
1,000,311
| – | – | 0.01% | 1105 |
|
|
2017
Q3 | $31.8M | Sell |
1,000,311
-249,486
| -20% | -$7.92M | 0.01% | 1114 |
|
|
2017
Q2 | $37.6M | Buy |
1,249,797
+40,814
| +3% | +$1.23M | 0.01% | 947 |
|
|
2017
Q1 | $40.4M | Buy |
1,208,983
+160,295
| +15% | +$5.35M | 0.02% | 849 |
|
|
2016
Q4 | $37.5M | Sell |
1,048,688
-42,108
| -4% | -$1.51M | 0.02% | 850 |
|
|
2016
Q3 | $40.6M | Sell |
1,090,796
-957
| -0.1% | -$35.6K | 0.02% | 744 |
|
|
2016
Q2 | $44.6M | Buy |
1,091,753
+104,894
| +11% | +$4.28M | 0.02% | 698 |
|
|
2016
Q1 | $37M | Hold |
986,859
| – | – | 0.02% | 772 |
|
|
2015
Q4 | $34.1M | Sell |
986,859
-14,815
| -1% | -$512K | 0.02% | 805 |
|
|
2015
Q3 | $33.2M | Buy |
1,001,674
+32,669
| +3% | +$1.08M | 0.02% | 807 |
|
|
2015
Q2 | $31.7M | Buy |
969,005
+28,977
| +3% | +$947K | 0.02% | 902 |
|
|
2015
Q1 | $33.8M | Buy |
940,028
+56,230
| +6% | +$2.02M | 0.02% | 889 |
|
|
2014
Q4 | $30.9M | Hold |
883,798
| – | – | 0.02% | 910 |
|
|
2014
Q3 | $27.8M | Sell |
883,798
-765,574
| -46% | -$24.1M | 0.02% | 928 |
|
|
2014
Q2 | $54.2M | Buy |
1,649,372
+858,019
| +108% | +$28.2M | 0.01% | 970 |
|
|
2014
Q1 | $23.7M | Buy |
791,353
+181,086
| +30% | +$5.43M | 0.01% | 1022 |
|
|
2013
Q4 | $16.7M | Sell |
610,267
-344,477
| -36% | -$9.45M | 0.01% | 1226 |
|
|
2013
Q3 | $28M | Sell |
954,744
-38,592
| -4% | -$1.13M | 0.02% | 882 |
|
|
2013
Q2 | $30.6M | Buy |
+993,336
| New | +$30.6M | 0.02% | 767 |
|