Pictet Asset Management (UK)’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
Q2 | $1.42M | Buy |
44,302
+17,702
| +67% | +$568K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $716K | Sell |
26,600
-2,500
| -9% | -$67.3K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $631K | Sell |
29,100
-4,600
| -14% | -$99.7K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $572K | Buy |
33,700
+10,000
| +42% | +$170K | ﹤0.01% | 1039 |
|
|
2020
Q2 | $449K | Sell |
23,700
-9,200
| -28% | -$174K | ﹤0.01% | 975 |
|
|
2020
Q1 | $475K | Buy |
32,900
+6,400
| +24% | +$92.4K | ﹤0.01% | 987 |
|
|
2019
Q4 | $828K | Buy |
26,500
+2,500
| +10% | +$78.1K | ﹤0.01% | 986 |
|
|
2019
Q3 | $699K | Buy |
24,000
+1,900
| +9% | +$55.3K | ﹤0.01% | 928 |
|
|
2019
Q2 | $606K | Buy |
22,100
+1,500
| +7% | +$41.1K | ﹤0.01% | 931 |
|
|
2019
Q1 | $605K | Buy |
20,600
+5,900
| +40% | +$173K | ﹤0.01% | 914 |
|
|
2018
Q4 | $365 | Buy |
+14,700
| New | +$365 | ﹤0.01% | 916 |
|
|
2016
Q4 | – | Sell |
-48,521
| Closed | -$1.89M | – | 875 |
|
|
2016
Q3 | $1.89M | Buy |
+48,521
| New | +$1.89M | 0.01% | 738 |
|