Renaissance Technologies’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-138,500
| Closed | -$2.35M | – | 3846 |
|
|
2020
Q3 | $2.35M | Buy |
138,500
+53,100
| +62% | +$901K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $1.62M | Sell |
85,400
-910,919
| -91% | -$17.2M | ﹤0.01% | 2295 |
|
|
2020
Q1 | $14.4M | Sell |
996,319
-423,581
| -30% | -$6.11M | 0.01% | 948 |
|
|
2019
Q4 | $44.4M | Buy |
1,419,900
+699,377
| +97% | +$21.8M | 0.03% | 581 |
|
|
2019
Q3 | $21M | Buy |
720,523
+430,123
| +148% | +$12.5M | 0.02% | 932 |
|
|
2019
Q2 | $7.96M | Buy |
290,400
+105,500
| +57% | +$2.89M | 0.01% | 1551 |
|
|
2019
Q1 | $5.43M | Buy |
+184,900
| New | +$5.43M | ﹤0.01% | 1754 |
|
|
2018
Q4 | – | Sell |
-89,800
| Closed | -$2.67M | – | 3721 |
|
|
2018
Q3 | $2.67M | Buy |
+89,800
| New | +$2.67M | ﹤0.01% | 2143 |
|
|
2018
Q2 | – | Sell |
-64,100
| Closed | -$1.8M | – | 3635 |
|
|
2018
Q1 | $1.8M | Buy |
+64,100
| New | +$1.8M | ﹤0.01% | 2378 |
|
|
2017
Q2 | – | Sell |
-185,232
| Closed | -$6.19M | – | 3436 |
|
|
2017
Q1 | $6.19M | Buy |
185,232
+126,532
| +216% | +$4.22M | 0.01% | 1538 |
|
|
2016
Q4 | $2.1M | Sell |
58,700
-43,700
| -43% | -$1.56M | ﹤0.01% | 2205 |
|
|
2016
Q3 | $3.99M | Sell |
102,400
-144,000
| -58% | -$5.61M | 0.01% | 1747 |
|
|
2016
Q2 | $10.1M | Sell |
246,400
-288,600
| -54% | -$11.8M | 0.02% | 1142 |
|
|
2016
Q1 | $20.1M | Buy |
535,000
+367,800
| +220% | +$13.8M | 0.04% | 648 |
|
|
2015
Q4 | $5.78M | Buy |
167,200
+115,600
| +224% | +$4M | 0.01% | 1379 |
|
|
2015
Q3 | $1.71M | Buy |
51,600
+5,200
| +11% | +$172K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $1.52M | Sell |
46,400
-113,600
| -71% | -$3.71M | ﹤0.01% | 2232 |
|
|
2015
Q1 | $5.76M | Buy |
+160,000
| New | +$5.76M | 0.01% | 1265 |
|
|
2014
Q2 | – | Sell |
-594,583
| Closed | -$17.8M | – | 3055 |
|
|
2014
Q1 | $17.8M | Buy |
594,583
+81,583
| +16% | +$2.45M | 0.04% | 534 |
|
|
2013
Q4 | $14.1M | Buy |
513,000
+102,900
| +25% | +$2.82M | 0.03% | 634 |
|
|
2013
Q3 | $12M | Buy |
410,100
+146,200
| +55% | +$4.29M | 0.03% | 712 |
|
|
2013
Q2 | $8.12M | Buy |
+263,900
| New | +$8.12M | 0.02% | 854 |
|