WRI
Principal Financial Group’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-417,400
| Closed | -$13.4M | – | 2653 |
|
|
2021
Q2 | $13.4M | Sell |
417,400
-222,489
| -35% | -$7.14M | 0.01% | 1276 |
|
|
2021
Q1 | $17.2M | Buy |
639,889
+84,352
| +15% | +$2.27M | 0.01% | 1045 |
|
|
2020
Q4 | $12M | Sell |
555,537
-18,604
| -3% | -$403K | 0.01% | 1119 |
|
|
2020
Q3 | $9.74M | Buy |
574,141
+82,951
| +17% | +$1.41M | 0.01% | 1094 |
|
|
2020
Q2 | $9.3M | Buy |
491,190
+26,058
| +6% | +$493K | 0.01% | 1101 |
|
|
2020
Q1 | $6.71M | Sell |
465,132
-152,811
| -25% | -$2.21M | 0.01% | 1127 |
|
|
2019
Q4 | $19.3M | Buy |
617,943
+89,531
| +17% | +$2.8M | 0.02% | 828 |
|
|
2019
Q3 | $15.4M | Sell |
528,412
-3,820
| -0.7% | -$111K | 0.01% | 958 |
|
|
2019
Q2 | $14.6M | Buy |
532,232
+2,372
| +0.4% | +$65K | 0.01% | 1011 |
|
|
2019
Q1 | $15.6M | Buy |
529,860
+5,232
| +1% | +$154K | 0.01% | 947 |
|
|
2018
Q4 | $13M | Sell |
524,628
-7,763
| -1% | -$193K | 0.01% | 992 |
|
|
2018
Q3 | $15.8M | Buy |
532,391
+5,674
| +1% | +$169K | 0.01% | 1026 |
|
|
2018
Q2 | $16.2M | Buy |
526,717
+4,359
| +0.8% | +$134K | 0.01% | 962 |
|
|
2018
Q1 | $14.7M | Buy |
522,358
+13,297
| +3% | +$373K | 0.01% | 1000 |
|
|
2017
Q4 | $16.7M | Sell |
509,061
-357
| -0.1% | -$11.7K | 0.02% | 944 |
|
|
2017
Q3 | $16.2M | Buy |
509,418
+7,909
| +2% | +$251K | 0.02% | 935 |
|
|
2017
Q2 | $15.1M | Buy |
501,509
+19,986
| +4% | +$602K | 0.02% | 962 |
|
|
2017
Q1 | $16.1M | Buy |
481,523
+9,795
| +2% | +$327K | 0.02% | 869 |
|
|
2016
Q4 | $16.9M | Buy |
471,728
+7,894
| +2% | +$283K | 0.02% | 813 |
|
|
2016
Q3 | $18.1M | Buy |
463,834
+26,113
| +6% | +$1.02M | 0.02% | 719 |
|
|
2016
Q2 | $17.9M | Buy |
437,721
+50,958
| +13% | +$2.08M | 0.02% | 683 |
|
|
2016
Q1 | $14.5M | Buy |
386,763
+17,382
| +5% | +$652K | 0.02% | 763 |
|
|
2015
Q4 | $12.8M | Sell |
369,381
-19,963
| -5% | -$690K | 0.02% | 802 |
|
|
2015
Q3 | $12.9M | Buy |
389,344
+32,004
| +9% | +$1.06M | 0.02% | 775 |
|
|
2015
Q2 | $11.7M | Buy |
357,340
+23,946
| +7% | +$783K | 0.02% | 898 |
|
|
2015
Q1 | $12M | Buy |
333,394
+17,503
| +6% | +$630K | 0.02% | 852 |
|
|
2014
Q4 | $11M | Sell |
315,891
-2,596,521
| -89% | -$90.7M | 0.02% | 893 |
|
|
2014
Q3 | $91.7M | Buy |
2,912,412
+206,863
| +8% | +$6.52M | 0.16% | 176 |
|
|
2014
Q2 | $88.8M | Sell |
2,705,549
-477,936
| -15% | -$15.7M | 0.15% | 183 |
|
|
2014
Q1 | $95.5M | Buy |
3,183,485
+2,161,855
| +212% | +$64.9M | 0.17% | 160 |
|
|
2013
Q4 | $28M | Buy |
1,021,630
+740,438
| +263% | +$20.3M | 0.05% | 383 |
|
|
2013
Q3 | $8.25M | Buy |
281,192
+6,953
| +3% | +$204K | 0.02% | 940 |
|
|
2013
Q2 | $8.44M | Buy |
+274,239
| New | +$8.44M | 0.02% | 861 |
|