Prudential Financial’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 |
-12,504
| Closed | -$401K | – | 2663 |
|
|
2021
Q2 | $401K | Sell |
12,504
-5,132
| -29% | -$165K | ﹤0.01% | 2209 |
|
|
2021
Q1 | $474K | Sell |
17,636
-60,009
| -77% | -$1.61M | ﹤0.01% | 2151 |
|
|
2020
Q4 | $1.68M | Sell |
77,645
-88,098
| -53% | -$1.91M | ﹤0.01% | 1488 |
|
|
2020
Q3 | $2.81M | Sell |
165,743
-21,248
| -11% | -$360K | 0.01% | 1168 |
|
|
2020
Q2 | $3.54M | Sell |
186,991
-66,899
| -26% | -$1.27M | 0.01% | 1103 |
|
|
2020
Q1 | $3.66M | Sell |
253,890
-92,021
| -27% | -$1.33M | 0.01% | 1051 |
|
|
2019
Q4 | $10.8M | Sell |
345,911
-105,430
| -23% | -$3.29M | 0.02% | 831 |
|
|
2019
Q3 | $13.1M | Sell |
451,341
-909,114
| -67% | -$26.5M | 0.02% | 698 |
|
|
2019
Q2 | $37.3M | Buy |
1,360,455
+1,125,624
| +479% | +$30.9M | 0.06% | 349 |
|
|
2019
Q1 | $6.9M | Sell |
234,831
-1,800
| -0.8% | -$52.9K | 0.01% | 994 |
|
|
2018
Q4 | $5.87M | Sell |
236,631
-52,640
| -18% | -$1.31M | 0.01% | 1028 |
|
|
2018
Q3 | $8.61M | Sell |
289,271
-71,894
| -20% | -$2.14M | 0.01% | 972 |
|
|
2018
Q2 | $11.1M | Buy |
361,165
+87,264
| +32% | +$2.69M | 0.02% | 886 |
|
|
2018
Q1 | $7.69M | Buy |
273,901
+153,710
| +128% | +$4.32M | 0.01% | 1017 |
|
|
2017
Q4 | $3.95M | Buy |
120,191
+42,620
| +55% | +$1.4M | 0.01% | 1255 |
|
|
2017
Q3 | $2.46M | Sell |
77,571
-561,100
| -88% | -$17.8M | ﹤0.01% | 1482 |
|
|
2017
Q2 | $19.2M | Buy |
638,671
+82,840
| +15% | +$2.49M | 0.03% | 620 |
|
|
2017
Q1 | $18.6M | Sell |
555,831
-91,420
| -14% | -$3.05M | 0.03% | 623 |
|
|
2016
Q4 | $23.2M | Buy |
647,251
+22,940
| +4% | +$821K | 0.04% | 530 |
|
|
2016
Q3 | $24.3M | Buy |
624,311
+118,260
| +23% | +$4.61M | 0.04% | 494 |
|
|
2016
Q2 | $20.7M | Sell |
506,051
-51,910
| -9% | -$2.12M | 0.03% | 548 |
|
|
2016
Q1 | $20.9M | Sell |
557,961
-1,531,602
| -73% | -$57.5M | 0.04% | 503 |
|
|
2015
Q4 | $72.3M | Buy |
2,089,563
+141,764
| +7% | +$4.9M | 0.13% | 165 |
|
|
2015
Q3 | $64.5M | Buy |
1,947,799
+1,476,073
| +313% | +$48.9M | 0.13% | 166 |
|
|
2015
Q2 | $15.4M | Buy |
471,726
+322,385
| +216% | +$10.5M | 0.03% | 650 |
|
|
2015
Q1 | $5.37M | Buy |
149,341
+67,000
| +81% | +$2.41M | 0.01% | 1103 |
|
|
2014
Q4 | $2.88M | Buy |
82,341
+7,400
| +10% | +$258K | 0.01% | 1281 |
|
|
2014
Q3 | $2.36M | Sell |
74,941
-9,458
| -11% | -$298K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $2.77M | Buy |
84,399
+11,058
| +15% | +$363K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $2.2M | Buy |
73,341
+300
| +0.4% | +$9K | ﹤0.01% | 1420 |
|
|
2013
Q4 | $2M | Sell |
73,041
-349,749
| -83% | -$9.59M | ﹤0.01% | 1459 |
|
|
2013
Q3 | $12.4M | Sell |
422,790
-674,362
| -61% | -$19.8M | 0.03% | 591 |
|
|
2013
Q2 | $33.8M | Buy |
+1,097,152
| New | +$33.8M | 0.07% | 252 |
|