Quantitative Investment Management’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,820
| Closed | -$212K | – | 718 |
|
|
2020
Q4 | $212K | Buy |
+9,820
| New | +$212K | 0.02% | 422 |
|
|
2020
Q3 | – | Sell |
-14,816
| Closed | -$280K | – | 650 |
|
|
2020
Q2 | $280K | Sell |
14,816
-27,278
| -65% | -$516K | 0.03% | 424 |
|
|
2020
Q1 | $607K | Sell |
42,094
-1,690
| -4% | -$24.4K | 0.07% | 292 |
|
|
2019
Q4 | $1.37M | Sell |
43,784
-51,764
| -54% | -$1.62M | 0.04% | 393 |
|
|
2019
Q3 | $2.78M | Buy |
95,548
+66,028
| +224% | +$1.92M | 0.15% | 182 |
|
|
2019
Q2 | $809K | Buy |
+29,520
| New | +$809K | 0.03% | 447 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$208K | – | 875 |
|
|
2018
Q3 | $208K | Buy |
+7,000
| New | +$208K | 0.01% | 585 |
|
|
2016
Q4 | – | Sell |
-5,900
| Closed | -$229K | – | 996 |
|
|
2016
Q3 | $229K | Sell |
5,900
-21,300
| -78% | -$827K | 0.01% | 615 |
|
|
2016
Q2 | $1.11M | Buy |
27,200
+4,200
| +18% | +$171K | 0.05% | 410 |
|
|
2016
Q1 | $862K | Buy |
23,000
+13,800
| +150% | +$517K | 0.04% | 435 |
|
|
2015
Q4 | $318K | Buy |
+9,200
| New | +$318K | 0.02% | 577 |
|