Parametric Portfolio Associates’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-295,045
| Closed | -$9.46M | – | 3716 |
|
|
2021
Q2 | $9.46M | Sell |
295,045
-2,953
| -1% | -$94.7K | 0.01% | 1434 |
|
|
2021
Q1 | $8.02M | Sell |
297,998
-14,728
| -5% | -$396K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $6.78M | Sell |
312,726
-16,673
| -5% | -$361K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $5.59M | Sell |
329,399
-147,387
| -31% | -$2.5M | ﹤0.01% | 1820 |
|
|
2020
Q2 | $9.03M | Buy |
476,786
+241,022
| +102% | +$4.56M | 0.01% | 1467 |
|
|
2020
Q1 | $3.4M | Sell |
235,764
-125,186
| -35% | -$1.81M | ﹤0.01% | 2015 |
|
|
2019
Q4 | $11.3M | Buy |
360,950
+1,517
| +0.4% | +$47.4K | 0.01% | 1423 |
|
|
2019
Q3 | $10.5M | Buy |
359,433
+81,420
| +29% | +$2.37M | 0.01% | 1422 |
|
|
2019
Q2 | $7.62M | Buy |
278,013
+35,420
| +15% | +$971K | 0.01% | 1679 |
|
|
2019
Q1 | $7.13M | Sell |
242,593
-5,254
| -2% | -$154K | 0.01% | 1696 |
|
|
2018
Q4 | $6.15M | Sell |
247,847
-15,870
| -6% | -$394K | 0.01% | 1719 |
|
|
2018
Q3 | $7.85M | Buy |
263,717
+22,925
| +10% | +$682K | 0.01% | 1629 |
|
|
2018
Q2 | $7.42M | Sell |
240,792
-27,980
| -10% | -$862K | 0.01% | 1615 |
|
|
2018
Q1 | $7.55M | Buy |
268,772
+87,336
| +48% | +$2.45M | 0.01% | 1564 |
|
|
2017
Q4 | $5.96M | Buy |
181,436
+25,406
| +16% | +$835K | 0.01% | 1751 |
|
|
2017
Q3 | $4.95M | Buy |
156,030
+17,255
| +12% | +$548K | 0.01% | 1846 |
|
|
2017
Q2 | $4.18M | Buy |
138,775
+2,664
| +2% | +$80.2K | 0.01% | 1943 |
|
|
2017
Q1 | $4.55M | Buy |
136,111
+2,003
| +1% | +$66.9K | 0.01% | 1856 |
|
|
2016
Q4 | $4.8M | Buy |
134,108
+12,068
| +10% | +$432K | 0.01% | 1694 |
|
|
2016
Q3 | $4.76M | Buy |
122,040
+2,504
| +2% | +$97.6K | 0.01% | 1622 |
|
|
2016
Q2 | $4.88M | Sell |
119,536
-6,151
| -5% | -$251K | 0.01% | 1548 |
|
|
2016
Q1 | $4.72M | Buy |
125,687
+10,582
| +9% | +$397K | 0.01% | 1625 |
|
|
2015
Q4 | $3.98M | Buy |
115,105
+11,250
| +11% | +$389K | 0.01% | 1584 |
|
|
2015
Q3 | $3.44M | Buy |
103,855
+6,912
| +7% | +$229K | 0.01% | 1419 |
|
|
2015
Q2 | $3.17M | Sell |
96,943
-9,779
| -9% | -$320K | 0.01% | 1810 |
|
|
2015
Q1 | $3.84M | Buy |
106,722
+19,492
| +22% | +$701K | 0.01% | 1594 |
|
|
2014
Q4 | $3.05M | Buy |
87,230
+1,455
| +2% | +$50.8K | 0.01% | 1741 |
|
|
2014
Q3 | $2.7M | Sell |
85,775
-4,468
| -5% | -$141K | 0.01% | 1771 |
|
|
2014
Q2 | $2.96M | Sell |
90,243
-2,078
| -2% | -$68.3K | 0.01% | 1684 |
|
|
2014
Q1 | $2.77M | Sell |
92,321
-6,466
| -7% | -$194K | 0.01% | 1706 |
|
|
2013
Q4 | $2.71M | Sell |
98,787
-4,856
| -5% | -$133K | 0.01% | 1731 |
|
|
2013
Q3 | $3.04M | Sell |
103,643
-868
| -0.8% | -$25.5K | 0.01% | 1470 |
|
|
2013
Q2 | $3.22M | Buy |
+104,511
| New | +$3.22M | 0.01% | 1308 |
|