Profund Advisors’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 |
-6,708
| Closed | -$216K | – | 1472 |
|
|
2021
Q2 | $216K | Buy |
+6,708
| New | +$216K | 0.01% | 1308 |
|
|
2020
Q1 | – | Sell |
-11,334
| Closed | -$354K | – | 1228 |
|
|
2019
Q4 | $354K | Sell |
11,334
-3,974
| -26% | -$124K | 0.02% | 820 |
|
|
2019
Q3 | $446K | Sell |
15,308
-2,651
| -15% | -$77.2K | 0.02% | 645 |
|
|
2019
Q2 | $492K | Buy |
17,959
+502
| +3% | +$13.8K | 0.02% | 632 |
|
|
2019
Q1 | $513K | Buy |
17,457
+6,082
| +53% | +$179K | 0.02% | 630 |
|
|
2018
Q4 | $282K | Sell |
11,375
-6,905
| -38% | -$171K | 0.02% | 787 |
|
|
2018
Q3 | $544K | Buy |
18,280
+2,830
| +18% | +$84.2K | 0.02% | 739 |
|
|
2018
Q2 | $476K | Sell |
15,450
-1,143
| -7% | -$35.2K | 0.02% | 823 |
|
|
2018
Q1 | $466K | Buy |
16,593
+434
| +3% | +$12.2K | 0.02% | 846 |
|
|
2017
Q4 | $531K | Sell |
16,159
-2,277
| -12% | -$74.8K | 0.02% | 779 |
|
|
2017
Q3 | $585K | Buy |
18,436
+1,178
| +7% | +$37.4K | 0.02% | 676 |
|
|
2017
Q2 | $519K | Sell |
17,258
-2,631
| -13% | -$79.1K | 0.02% | 710 |
|
|
2017
Q1 | $664K | Buy |
19,889
+1,077
| +6% | +$36K | 0.03% | 670 |
|
|
2016
Q4 | $673K | Sell |
18,812
-2,180
| -10% | -$78K | 0.03% | 689 |
|
|
2016
Q3 | $818K | Buy |
20,992
+2,212
| +12% | +$86.2K | 0.04% | 479 |
|
|
2016
Q2 | $767K | Buy |
18,780
+1,564
| +9% | +$63.9K | 0.04% | 535 |
|
|
2016
Q1 | $646K | Sell |
17,216
-5,418
| -24% | -$203K | 0.03% | 568 |
|
|
2015
Q4 | $783K | Buy |
22,634
+7,454
| +49% | +$258K | 0.04% | 463 |
|
|
2015
Q3 | $503K | Sell |
15,180
-5,789
| -28% | -$192K | 0.03% | 559 |
|
|
2015
Q2 | $685K | Sell |
20,969
-5,205
| -20% | -$170K | 0.03% | 589 |
|
|
2015
Q1 | $942K | Buy |
26,174
+1,778
| +7% | +$64K | 0.04% | 521 |
|
|
2014
Q4 | $852K | Buy |
24,396
+6,087
| +33% | +$213K | 0.03% | 522 |
|
|
2014
Q3 | $577K | Sell |
18,309
-7,888
| -30% | -$249K | 0.03% | 622 |
|
|
2014
Q2 | $860K | Buy |
26,197
+1,612
| +7% | +$52.9K | 0.04% | 567 |
|
|
2014
Q1 | $738K | Sell |
24,585
-270
| -1% | -$8.11K | 0.03% | 642 |
|
|
2013
Q4 | $682K | Sell |
24,855
-659
| -3% | -$18.1K | 0.03% | 800 |
|
|
2013
Q3 | $748K | Buy |
25,514
+5,240
| +26% | +$154K | 0.04% | 641 |
|
|
2013
Q2 | $624K | Buy |
+20,274
| New | +$624K | 0.04% | 499 |
|