Northern Trust’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 |
-2,110,496
| Closed | -$67.7M | – | 4802 |
|
|
2021
Q2 | $67.7M | Sell |
2,110,496
-87,086
| -4% | -$2.79M | 0.01% | 897 |
|
|
2021
Q1 | $59.1M | Sell |
2,197,582
-395,940
| -15% | -$10.7M | 0.01% | 990 |
|
|
2020
Q4 | $56.2M | Sell |
2,593,522
-82,555
| -3% | -$1.79M | 0.01% | 982 |
|
|
2020
Q3 | $45.4M | Sell |
2,676,077
-282,526
| -10% | -$4.79M | 0.01% | 984 |
|
|
2020
Q2 | $56M | Buy |
2,958,603
+196,599
| +7% | +$3.72M | 0.01% | 812 |
|
|
2020
Q1 | $39.9M | Buy |
2,762,004
+167,071
| +6% | +$2.41M | 0.01% | 908 |
|
|
2019
Q4 | $81.1M | Buy |
2,594,933
+182,755
| +8% | +$5.71M | 0.02% | 685 |
|
|
2019
Q3 | $70.3M | Buy |
2,412,178
+54,167
| +2% | +$1.58M | 0.02% | 724 |
|
|
2019
Q2 | $64.7M | Buy |
2,358,011
+11,419
| +0.5% | +$313K | 0.02% | 822 |
|
|
2019
Q1 | $68.9M | Buy |
2,346,592
+25,352
| +1% | +$745K | 0.02% | 730 |
|
|
2018
Q4 | $57.6M | Buy |
2,321,240
+206,354
| +10% | +$5.12M | 0.02% | 760 |
|
|
2018
Q3 | $62.9M | Sell |
2,114,886
-31,541
| -1% | -$939K | 0.02% | 814 |
|
|
2018
Q2 | $66.1M | Buy |
2,146,427
+84,806
| +4% | +$2.61M | 0.02% | 783 |
|
|
2018
Q1 | $57.9M | Buy |
2,061,621
+146,585
| +8% | +$4.12M | 0.02% | 866 |
|
|
2017
Q4 | $62.9M | Buy |
1,915,036
+11,896
| +0.6% | +$391K | 0.02% | 805 |
|
|
2017
Q3 | $60.4M | Sell |
1,903,140
-28,324
| -1% | -$899K | 0.02% | 818 |
|
|
2017
Q2 | $58.1M | Buy |
1,931,464
+32,085
| +2% | +$966K | 0.02% | 820 |
|
|
2017
Q1 | $63.4M | Buy |
1,899,379
+44,685
| +2% | +$1.49M | 0.02% | 755 |
|
|
2016
Q4 | $66.4M | Sell |
1,854,694
-180,386
| -9% | -$6.46M | 0.02% | 694 |
|
|
2016
Q3 | $79.3M | Buy |
2,035,080
+45,305
| +2% | +$1.77M | 0.02% | 587 |
|
|
2016
Q2 | $81.2M | Buy |
1,989,775
+104,033
| +6% | +$4.25M | 0.03% | 567 |
|
|
2016
Q1 | $69.7M | Buy |
1,885,742
+16,942
| +0.9% | +$626K | 0.02% | 611 |
|
|
2015
Q4 | $64.6M | Sell |
1,868,800
-12,300
| -0.7% | -$425K | 0.02% | 642 |
|
|
2015
Q3 | $62.3M | Buy |
1,881,100
+33,109
| +2% | +$1.1M | 0.02% | 662 |
|
|
2015
Q2 | $60.4M | Sell |
1,847,991
-28,713
| -2% | -$939K | 0.02% | 730 |
|
|
2015
Q1 | $67.5M | Buy |
1,876,704
+135,495
| +8% | +$4.88M | 0.02% | 675 |
|
|
2014
Q4 | $60.8M | Buy |
1,741,209
+39,230
| +2% | +$1.37M | 0.02% | 712 |
|
|
2014
Q3 | $53.6M | Buy |
1,701,979
+195,765
| +13% | +$6.17M | 0.02% | 737 |
|
|
2014
Q2 | $49.5M | Sell |
1,506,214
-131,652
| -8% | -$4.32M | 0.02% | 799 |
|
|
2014
Q1 | $49.1M | Buy |
1,637,866
+212,183
| +15% | +$6.37M | 0.02% | 842 |
|
|
2013
Q4 | $39.1M | Buy |
1,425,683
+2,947
| +0.2% | +$80.8K | 0.01% | 952 |
|
|
2013
Q3 | $41.7M | Buy |
1,422,736
+11,510
| +0.8% | +$338K | 0.01% | 840 |
|
|
2013
Q2 | $43.4M | Buy |
+1,411,226
| New | +$43.4M | 0.02% | 744 |
|