WRI
Nuveen Asset Management’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-862,168
| Closed | -$27.7M | – | 3356 |
|
|
2021
Q2 | $27.7M | Sell |
862,168
-213,081
| -20% | -$6.83M | 0.01% | 1123 |
|
|
2021
Q1 | $28.9M | Sell |
1,075,249
-258,759
| -19% | -$6.96M | 0.01% | 1054 |
|
|
2020
Q4 | $28.9M | Buy |
1,334,008
+21,167
| +2% | +$459K | 0.01% | 999 |
|
|
2020
Q3 | $22.3M | Buy |
1,312,841
+209,501
| +19% | +$3.55M | 0.01% | 992 |
|
|
2020
Q2 | $20.9M | Sell |
1,103,340
-316,732
| -22% | -$6M | 0.01% | 1015 |
|
|
2020
Q1 | $20.5M | Buy |
1,420,072
+269,946
| +23% | +$3.9M | 0.01% | 883 |
|
|
2019
Q4 | $35.9M | Sell |
1,150,126
-525,211
| -31% | -$16.4M | 0.01% | 849 |
|
|
2019
Q3 | $48.8M | Buy |
1,675,337
+735,562
| +78% | +$21.4M | 0.02% | 663 |
|
|
2019
Q2 | $25.8M | Buy |
939,775
+930,654
| +10,203% | +$25.5M | 0.01% | 1019 |
|
|
2019
Q1 | $268K | Sell |
9,121
-99,925
| -92% | -$2.94M | ﹤0.01% | 950 |
|
|
2018
Q4 | $2.71M | Sell |
109,046
-412,409
| -79% | -$10.2M | 0.02% | 577 |
|
|
2018
Q3 | $15.5M | Buy |
521,455
+512,075
| +5,459% | +$15.2M | 0.08% | 360 |
|
|
2018
Q2 | $289K | Buy |
9,380
+169
| +2% | +$5.21K | ﹤0.01% | 951 |
|
|
2018
Q1 | $259K | Hold |
9,211
| – | – | ﹤0.01% | 996 |
|
|
2017
Q4 | $303K | Hold |
9,211
| – | – | ﹤0.01% | 975 |
|
|
2017
Q3 | $292K | Buy |
+9,211
| New | +$292K | ﹤0.01% | 993 |
|
|
2017
Q2 | – | Sell |
-35,150
| Closed | -$1.17M | – | 1346 |
|
|
2017
Q1 | $1.17M | Sell |
35,150
-582,632
| -94% | -$19.5M | 0.01% | 898 |
|
|
2016
Q4 | $22.1M | Buy |
617,782
+264,024
| +75% | +$9.45M | 0.11% | 206 |
|
|
2016
Q3 | $13.8M | Buy |
353,758
+117,270
| +50% | +$4.57M | 0.08% | 301 |
|
|
2016
Q2 | $9.65M | Sell |
236,488
-907,184
| -79% | -$37M | 0.06% | 359 |
|
|
2016
Q1 | $42.9K | Sell |
1,143,672
-277,360
| -20% | -$10.4K | 0.22% | 83 |
|
|
2015
Q4 | $49.1K | Buy |
1,421,032
+727,217
| +105% | +$25.1K | 0.25% | 70 |
|
|
2015
Q3 | $23K | Buy |
693,815
+356,448
| +106% | +$11.8K | 0.13% | 194 |
|
|
2015
Q2 | $11K | Sell |
337,367
-142,114
| -30% | -$4.65K | 0.06% | 362 |
|
|
2015
Q1 | $17.3M | Buy |
479,481
+101,795
| +27% | +$3.66M | 0.09% | 286 |
|
|
2014
Q4 | $13.2M | Sell |
377,686
-61,455
| -14% | -$2.15M | 0.07% | 332 |
|
|
2014
Q3 | $13.8M | Buy |
439,141
+187,869
| +75% | +$5.92M | 0.09% | 309 |
|
|
2014
Q2 | $8.25M | Buy |
251,272
+48,755
| +24% | +$1.6M | 0.05% | 407 |
|
|
2014
Q1 | $6.08M | Sell |
202,517
-728,808
| -78% | -$21.9M | 0.04% | 462 |
|
|
2013
Q4 | $25.5M | Buy |
931,325
+592,380
| +175% | +$16.2M | 0.16% | 177 |
|
|
2013
Q3 | $9.94M | Buy |
338,945
+277,691
| +453% | +$8.14M | 0.06% | 353 |
|
|
2013
Q2 | $1.89M | Buy |
+61,254
| New | +$1.89M | 0.01% | 716 |
|