Panagora Asset Management’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 |
-13,664
| Closed | -$438K | – | 2830 |
|
|
2021
Q2 | $438K | Sell |
13,664
-15,498
| -53% | -$497K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $785K | Buy |
29,162
+8,988
| +45% | +$242K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $437K | Sell |
20,174
-11,049
| -35% | -$239K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $530K | Sell |
31,223
-6,190
| -17% | -$105K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $708K | Buy |
37,413
+14,074
| +60% | +$266K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $337K | Buy |
23,339
+14,716
| +171% | +$212K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $269K | Hold |
8,623
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q3 | $251K | Sell |
8,623
-936
| -10% | -$27.2K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $262K | Sell |
9,559
-43,039
| -82% | -$1.18M | ﹤0.01% | 1700 |
|
|
2019
Q1 | $1.55M | Sell |
52,598
-10,012
| -16% | -$294K | 0.01% | 938 |
|
|
2018
Q4 | $1.55M | Sell |
62,610
-9,344
| -13% | -$232K | 0.01% | 884 |
|
|
2018
Q3 | $2.14M | Buy |
71,954
+10,057
| +16% | +$299K | 0.01% | 815 |
|
|
2018
Q2 | $1.91M | Sell |
61,897
-14,751
| -19% | -$454K | 0.01% | 900 |
|
|
2018
Q1 | $2.15M | Buy |
76,648
+70,287
| +1,105% | +$1.97M | 0.01% | 845 |
|
|
2017
Q4 | $209K | Hold |
6,361
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q3 | $202K | Hold |
6,361
| – | – | ﹤0.01% | 1677 |
|
|
2017
Q2 | $191K | Buy |
6,361
+1,800
| +39% | +$54K | ﹤0.01% | 1673 |
|
|
2017
Q1 | $152K | Sell |
4,561
-64,582
| -93% | -$2.15M | ﹤0.01% | 1747 |
|
|
2016
Q4 | $2.48M | Sell |
69,143
-292,662
| -81% | -$10.5M | 0.01% | 810 |
|
|
2016
Q3 | $14.1M | Buy |
361,805
+41,865
| +13% | +$1.63M | 0.07% | 287 |
|
|
2016
Q2 | $13.1M | Buy |
319,940
+50,856
| +19% | +$2.08M | 0.06% | 298 |
|
|
2016
Q1 | $10.1M | Sell |
269,084
-69,297
| -20% | -$2.6M | 0.05% | 369 |
|
|
2015
Q4 | $11.7M | Sell |
338,381
-85,674
| -20% | -$2.96M | 0.06% | 316 |
|
|
2015
Q3 | $14M | Sell |
424,055
-35,722
| -8% | -$1.18M | 0.07% | 278 |
|
|
2015
Q2 | $15M | Sell |
459,777
-4,082
| -0.9% | -$133K | 0.08% | 282 |
|
|
2015
Q1 | $16.7M | Buy |
463,859
+7,453
| +2% | +$268K | 0.08% | 248 |
|
|
2014
Q4 | $15.9M | Buy |
456,406
+72,441
| +19% | +$2.53M | 0.08% | 243 |
|
|
2014
Q3 | $12.1M | Buy |
383,965
+281
| +0.1% | +$8.85K | 0.06% | 299 |
|
|
2014
Q2 | $12.6M | Buy |
383,684
+303,366
| +378% | +$9.96M | 0.06% | 289 |
|
|
2014
Q1 | $2.41M | Sell |
80,318
-2,858
| -3% | -$85.8K | 0.01% | 803 |
|
|
2013
Q4 | $2.28M | Buy |
83,176
+49
| +0.1% | +$1.34K | 0.01% | 809 |
|
|
2013
Q3 | $2.44M | Buy |
83,127
+58,366
| +236% | +$1.71M | 0.01% | 746 |
|
|
2013
Q2 | $762K | Buy |
+24,761
| New | +$762K | ﹤0.01% | 1168 |
|