ProShare 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 |
-9,091
| Closed | -$292K | – | 2388 |
|
|
2021
Q2 | $292K | Sell |
9,091
-174
| -2% | -$5.59K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $249K | Sell |
9,265
-192
| -2% | -$5.16K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $205K | Buy |
+9,457
| New | +$205K | ﹤0.01% | 1836 |
|
|
2020
Q3 | – | Sell |
-23,203
| Closed | -$439K | – | 1709 |
|
|
2020
Q2 | $439K | Buy |
23,203
+4,927
| +27% | +$93.2K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $264K | Sell |
18,276
-16,307
| -47% | -$236K | ﹤0.01% | 919 |
|
|
2019
Q4 | $1.08M | Buy |
34,583
+211
| +0.6% | +$6.59K | 0.01% | 775 |
|
|
2019
Q3 | $1M | Sell |
34,372
-1,473
| -4% | -$42.9K | 0.01% | 743 |
|
|
2019
Q2 | $983K | Sell |
35,845
-1,256
| -3% | -$34.4K | 0.01% | 762 |
|
|
2019
Q1 | $1.09M | Buy |
37,101
+2,934
| +9% | +$86.2K | 0.01% | 729 |
|
|
2018
Q4 | $848K | Sell |
34,167
-3,229
| -9% | -$80.1K | 0.01% | 757 |
|
|
2018
Q3 | $1.11M | Sell |
37,396
-2,570
| -6% | -$76.5K | 0.01% | 783 |
|
|
2018
Q2 | $1.23M | Sell |
39,966
-1,042
| -3% | -$32.1K | 0.01% | 760 |
|
|
2018
Q1 | $1.15M | Sell |
41,008
-830
| -2% | -$23.3K | 0.01% | 779 |
|
|
2017
Q4 | $1.38M | Buy |
41,838
+6,330
| +18% | +$208K | 0.01% | 727 |
|
|
2017
Q3 | $1.13M | Sell |
35,508
-4,125
| -10% | -$131K | 0.01% | 704 |
|
|
2017
Q2 | $1.19M | Sell |
39,633
-2,433
| -6% | -$73.2K | 0.01% | 685 |
|
|
2017
Q1 | $1.41M | Sell |
42,066
-529
| -1% | -$17.7K | 0.01% | 653 |
|
|
2016
Q4 | $1.52M | Buy |
42,595
+7,007
| +20% | +$251K | 0.02% | 629 |
|
|
2016
Q3 | $1.39M | Sell |
35,588
-3,943
| -10% | -$154K | 0.02% | 594 |
|
|
2016
Q2 | $1.61M | Sell |
39,531
-4,480
| -10% | -$183K | 0.02% | 587 |
|
|
2016
Q1 | $1.65M | Sell |
44,011
-7,700
| -15% | -$289K | 0.02% | 515 |
|
|
2015
Q4 | $1.79M | Buy |
51,711
+5,693
| +12% | +$197K | 0.02% | 545 |
|
|
2015
Q3 | $1.52M | Sell |
46,018
-11,539
| -20% | -$382K | 0.02% | 551 |
|
|
2015
Q2 | $1.88M | Sell |
57,557
-4,490
| -7% | -$147K | 0.03% | 536 |
|
|
2015
Q1 | $2.23M | Sell |
62,047
-5,172
| -8% | -$186K | 0.03% | 525 |
|
|
2014
Q4 | $2.35M | Sell |
67,219
-36,719
| -35% | -$1.28M | 0.03% | 519 |
|
|
2014
Q3 | $3.27M | Sell |
103,938
-3,049
| -3% | -$96K | 0.04% | 448 |
|
|
2014
Q2 | $3.51M | Buy |
106,987
+37,300
| +54% | +$1.22M | 0.05% | 422 |
|
|
2014
Q1 | $2.09M | Sell |
69,687
-76,363
| -52% | -$2.29M | 0.03% | 723 |
|
|
2013
Q4 | $4.01M | Buy |
146,050
+64,557
| +79% | +$1.77M | 0.06% | 392 |
|
|
2013
Q3 | $2.39M | Buy |
81,493
+294
| +0.4% | +$8.62K | 0.06% | 334 |
|
|
2013
Q2 | $2.5M | Buy |
+81,199
| New | +$2.5M | 0.05% | 369 |
|