Pacer Advisors’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 |
-12,656
| Closed | -$406K | – | 1475 |
|
|
2021
Q2 | $406K | Sell |
12,656
-150
| -1% | -$4.81K | 0.01% | 1196 |
|
|
2021
Q1 | $345K | Sell |
12,806
-630
| -5% | -$17K | 0.01% | 1187 |
|
|
2020
Q4 | $291K | Sell |
13,436
-15,653
| -54% | -$339K | 0.01% | 1166 |
|
|
2020
Q3 | $493K | Buy |
+29,089
| New | +$493K | 0.01% | 990 |
|
|
2020
Q2 | – | Sell |
-1,499
| Closed | -$22K | – | 1018 |
|
|
2020
Q1 | $22K | Sell |
1,499
-1,415
| -49% | -$20.8K | ﹤0.01% | 581 |
|
|
2019
Q4 | $91K | Sell |
2,914
-44,194
| -94% | -$1.38M | ﹤0.01% | 1155 |
|
|
2019
Q3 | $1.37M | Sell |
47,108
-3,591
| -7% | -$105K | 0.03% | 684 |
|
|
2019
Q2 | $1.39M | Buy |
50,699
+46,961
| +1,256% | +$1.29M | 0.03% | 673 |
|
|
2019
Q1 | $110K | Buy |
3,738
+2
| +0.1% | +$59 | ﹤0.01% | 674 |
|
|
2018
Q4 | $93K | Sell |
3,736
-42,132
| -92% | -$1.05M | ﹤0.01% | 258 |
|
|
2018
Q3 | $1.37M | Buy |
45,868
+4,847
| +12% | +$144K | 0.05% | 503 |
|
|
2018
Q2 | $1.26M | Buy |
41,021
+8,769
| +27% | +$270K | 0.06% | 497 |
|
|
2018
Q1 | $906K | Buy |
32,252
+3,398
| +12% | +$95.5K | 0.05% | 514 |
|
|
2017
Q4 | $948K | Buy |
28,854
+1,678
| +6% | +$55.1K | 0.07% | 433 |
|
|
2017
Q3 | $863K | Buy |
27,176
+3,637
| +15% | +$115K | 0.08% | 370 |
|
|
2017
Q2 | $709K | Buy |
23,539
+2,420
| +11% | +$72.9K | 0.07% | 410 |
|
|
2017
Q1 | $705K | Buy |
21,119
+3,041
| +17% | +$102K | 0.09% | 320 |
|
|
2016
Q4 | $647K | Buy |
18,078
+1,237
| +7% | +$44.3K | 0.09% | 281 |
|
|
2016
Q3 | $656K | Buy |
16,841
+1,672
| +11% | +$65.1K | 0.1% | 243 |
|
|
2016
Q2 | $620K | Buy |
15,169
+12,696
| +513% | +$519K | 0.1% | 236 |
|
|
2016
Q1 | $93K | Buy |
2,473
+147
| +6% | +$5.53K | 0.02% | 634 |
|
|
2015
Q4 | $80K | Buy |
+2,326
| New | +$80K | 0.02% | 663 |
|