Real Estate Management Services’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 |
-13,200
| Closed | -$423K | – | 37 |
|
|
2021
Q2 | $423K | Sell |
13,200
-60,500
| -82% | -$1.94M | 0.26% | 37 |
|
|
2021
Q1 | $1.98M | Sell |
73,700
-48,500
| -40% | -$1.3M | 1.39% | 29 |
|
|
2020
Q4 | $2.65M | Sell |
122,200
-197,200
| -62% | -$4.27M | 2.2% | 17 |
|
|
2020
Q3 | $5.42M | Buy |
319,400
+31,900
| +11% | +$541K | 4.44% | 10 |
|
|
2020
Q2 | $5.44M | Sell |
287,500
-2,400
| -0.8% | -$45.4K | 4.94% | 8 |
|
|
2020
Q1 | $4.18M | Sell |
289,900
-2,900
| -1% | -$41.8K | 4.57% | 8 |
|
|
2019
Q4 | $9.15M | Hold |
292,800
| – | – | 5.74% | 3 |
|
|
2019
Q3 | $8.53M | Buy |
292,800
+44,400
| +18% | +$1.29M | 5.48% | 6 |
|
|
2019
Q2 | $6.81M | Sell |
248,400
-11,700
| -4% | -$321K | 4.59% | 9 |
|
|
2019
Q1 | $7.64M | Sell |
260,100
-27,200
| -9% | -$799K | 4.8% | 8 |
|
|
2018
Q4 | $7.13M | Buy |
287,300
+174,800
| +155% | +$4.34M | 3.81% | 12 |
|
|
2018
Q3 | $3.35M | Buy |
+112,500
| New | +$3.35M | 0.98% | 24 |
|
|
2014
Q1 | – | Sell |
-7,500
| Closed | -$206K | – | 50 |
|
|
2013
Q4 | $206K | Hold |
7,500
| – | – | 0.05% | 48 |
|
|
2013
Q3 | $220K | Sell |
7,500
-13,800
| -65% | -$405K | 0.05% | 47 |
|
|
2013
Q2 | $655K | Buy |
+21,300
| New | +$655K | 0.16% | 42 |
|