PNC Financial Services Group’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 |
-15,071
| Closed | -$482K | – | 4508 |
|
|
2021
Q2 | $482K | Buy |
15,071
+447
| +3% | +$14.3K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $393K | Buy |
14,624
+8,320
| +132% | +$224K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $137K | Buy |
6,304
+987
| +19% | +$21.5K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $90K | Sell |
5,317
-445
| -8% | -$7.53K | ﹤0.01% | 2386 |
|
|
2020
Q2 | $109K | Buy |
5,762
+1,930
| +50% | +$36.5K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $56K | Sell |
3,832
-3,776
| -50% | -$55.2K | ﹤0.01% | 2563 |
|
|
2019
Q4 | $238K | Sell |
7,608
-57,007
| -88% | -$1.78M | ﹤0.01% | 1958 |
|
|
2019
Q3 | $1.88M | Sell |
64,615
-24,023
| -27% | -$700K | ﹤0.01% | 1006 |
|
|
2019
Q2 | $2.43M | Sell |
88,638
-2,745
| -3% | -$75.3K | ﹤0.01% | 941 |
|
|
2019
Q1 | $2.68M | Buy |
91,383
+87,137
| +2,052% | +$2.56M | ﹤0.01% | 928 |
|
|
2018
Q4 | $105K | Sell |
4,246
-763
| -15% | -$18.9K | ﹤0.01% | 2425 |
|
|
2018
Q3 | $150K | Sell |
5,009
-47
| -0.9% | -$1.41K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $156K | Sell |
5,056
-1,263
| -20% | -$39K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $177K | Buy |
6,319
+308
| +5% | +$8.63K | ﹤0.01% | 2239 |
|
|
2017
Q4 | $197K | Sell |
6,011
-29
| -0.5% | -$950 | ﹤0.01% | 2200 |
|
|
2017
Q3 | $193K | Sell |
6,040
-1,015
| -14% | -$32.4K | ﹤0.01% | 2167 |
|
|
2017
Q2 | $211K | Buy |
7,055
+498
| +8% | +$14.9K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $218K | Buy |
6,557
+127
| +2% | +$4.22K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $231K | Sell |
6,430
-1,265
| -16% | -$45.4K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $300K | Sell |
7,695
-7,022
| -48% | -$274K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $600K | Sell |
14,717
-2,495
| -14% | -$102K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $645K | Sell |
17,212
-1,742
| -9% | -$65.3K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $656K | Buy |
18,954
+14,687
| +344% | +$508K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $143K | Sell |
4,267
-27
| -0.6% | -$905 | ﹤0.01% | 2321 |
|
|
2015
Q2 | $141K | Sell |
4,294
-641
| -13% | -$21K | ﹤0.01% | 2444 |
|
|
2015
Q1 | $177K | Sell |
4,935
-12,159
| -71% | -$436K | ﹤0.01% | 2323 |
|
|
2014
Q4 | $598K | Sell |
17,094
-1,151
| -6% | -$40.3K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $574K | Sell |
18,245
-147
| -0.8% | -$4.63K | ﹤0.01% | 1399 |
|
|
2014
Q2 | $604K | Buy |
18,392
+17
| +0.1% | +$558 | ﹤0.01% | 1331 |
|
|
2014
Q1 | $551K | Sell |
18,375
-69
| -0.4% | -$2.07K | ﹤0.01% | 1354 |
|
|
2013
Q4 | $506K | Sell |
18,444
-5,758
| -24% | -$158K | ﹤0.01% | 1372 |
|
|
2013
Q3 | $712K | Sell |
24,202
-85
| -0.3% | -$2.5K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $749K | Buy |
+24,287
| New | +$749K | ﹤0.01% | 1094 |
|