Rafferty Asset Management
WRI

Rafferty Asset Management’s Weingarten Realty Investors WRI Stock Holding History

Rafferty Asset Management’s Portfolio WRI Stock Details WRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,734
Closed -$312K – 1331
2021
Q2 		$312K Buy
+9,734
New +$312K ﹤0.01% 1169
2020
Q3 		– Sell
-28,922
Closed -$547K – 1061
2020
Q2 		$547K Buy
+28,922
New +$547K 0.01% 694
2020
Q1 		– Sell
-23,171
Closed -$724K – 868
2019
Q4 		$724K Buy
23,171
+1,921
+9% +$60K 0.01% 619
2019
Q3 		$619K Sell
21,250
-3,093
-13% -$90.1K 0.01% 632
2019
Q2 		$667K Sell
24,343
-3,325
-12% -$91.1K 0.01% 636
2019
Q1 		$813K Buy
27,668
+4,046
+17% +$119K 0.01% 587
2018
Q4 		$586K Sell
23,622
-9,086
-28% -$225K 0.01% 470
2018
Q3 		$973K Sell
32,708
-3,372
-9% -$100K 0.02% 458
2018
Q2 		$1.11M Buy
36,080
+5,467
+18% +$168K 0.02% 452
2018
Q1 		$860K Buy
30,613
+4,416
+17% +$124K 0.01% 489
2017
Q4 		$861K Buy
26,197
+6,158
+31% +$202K 0.01% 457
2017
Q3 		$636K Buy
20,039
+2,249
+13% +$71.4K 0.01% 489
2017
Q2 		$535K Sell
17,790
-3,317
-16% -$99.8K 0.02% 479
2017
Q1 		$705K Buy
21,107
+15,254
+261% +$510K 0.02% 436
2016
Q4 		$209K Sell
5,853
-1,630
-22% -$58.2K 0.01% 434
2016
Q3 		$292K Sell
7,483
-5,052
-40% -$197K 0.01% 428
2016
Q2 		$512K Sell
12,535
-3,812
-23% -$156K 0.03% 401
2016
Q1 		$613K Buy
16,347
+5,393
+49% +$202K 0.03% 370
2015
Q4 		$382K Sell
10,954
-15,733
-59% -$549K 0.05% 421
2015
Q3 		$884K Buy
+26,687
New +$884K 0.07% 236
2015
Q2 		– Sell
-6,797
Closed -$245K – 604
2015
Q1 		$245K Buy
+6,797
New +$245K 0.02% 493