Northwestern Mutual Investment Management Company’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 |
-19,980
| Closed | -$641K | – | 913 |
|
|
2021
Q2 | $641K | Sell |
19,980
-50
| -0.2% | -$1.6K | 0.01% | 698 |
|
|
2021
Q1 | $539K | Sell |
20,030
-21,386
| -52% | -$575K | 0.01% | 761 |
|
|
2020
Q4 | $897K | Sell |
41,416
-484
| -1% | -$10.5K | 0.01% | 673 |
|
|
2020
Q3 | $793K | Hold |
41,900
| – | – | 0.01% | 634 |
|
|
2020
Q2 | $793K | Sell |
41,900
-115
| -0.3% | -$2.18K | 0.01% | 636 |
|
|
2020
Q1 | $606K | Buy |
42,015
+7,469
| +22% | +$108K | 0.01% | 635 |
|
|
2019
Q4 | $1.08M | Buy |
34,546
+59
| +0.2% | +$1.84K | 0.02% | 468 |
|
|
2019
Q3 | $1.01M | Buy |
34,487
+366
| +1% | +$10.7K | 0.02% | 482 |
|
|
2019
Q2 | $936K | Buy |
34,121
+12,839
| +60% | +$352K | 0.02% | 504 |
|
|
2019
Q1 | $625K | Sell |
21,282
-1,277
| -6% | -$37.5K | 0.01% | 738 |
|
|
2018
Q4 | $560K | Buy |
22,559
+109
| +0.5% | +$2.71K | 0.01% | 749 |
|
|
2018
Q3 | $668K | Sell |
22,450
-975
| -4% | -$29K | 0.01% | 763 |
|
|
2018
Q2 | $722K | Sell |
23,425
-1,018
| -4% | -$31.4K | 0.01% | 751 |
|
|
2018
Q1 | $686K | Buy |
24,443
+8,802
| +56% | +$247K | 0.01% | 758 |
|
|
2017
Q4 | $514K | Buy |
15,641
+18
| +0.1% | +$592 | 0.01% | 699 |
|
|
2017
Q3 | $496K | Sell |
15,623
-4,709
| -23% | -$150K | 0.01% | 705 |
|
|
2017
Q2 | $612K | Buy |
20,332
+26
| +0.1% | +$783 | 0.01% | 717 |
|
|
2017
Q1 | $678K | Buy |
20,306
+1
| +0% | +$33 | 0.01% | 680 |
|
|
2016
Q4 | $727K | Buy |
20,305
+53
| +0.3% | +$1.9K | 0.01% | 617 |
|
|
2016
Q3 | $789K | Buy |
20,252
+322
| +2% | +$12.5K | 0.02% | 548 |
|
|
2016
Q2 | $814K | Buy |
19,930
+256
| +1% | +$10.5K | 0.02% | 364 |
|
|
2016
Q1 | $738K | Buy |
+19,674
| New | +$738K | 0.02% | 396 |
|