RhumbLine Advisers’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 |
-353,013
| Closed | -$11.3M | – | 3056 |
|
|
2021
Q2 | $11.3M | Sell |
353,013
-7,165
| -2% | -$230K | 0.01% | 926 |
|
|
2021
Q1 | $9.69M | Sell |
360,178
-2,173
| -0.6% | -$58.5K | 0.01% | 1011 |
|
|
2020
Q4 | $7.85M | Buy |
362,351
+14,596
| +4% | +$316K | 0.01% | 1077 |
|
|
2020
Q3 | $5.9M | Sell |
347,755
-19,081
| -5% | -$324K | 0.01% | 1055 |
|
|
2020
Q2 | $6.94M | Buy |
366,836
+7,410
| +2% | +$140K | 0.01% | 991 |
|
|
2020
Q1 | $5.19M | Buy |
359,426
+35,019
| +11% | +$505K | 0.01% | 1002 |
|
|
2019
Q4 | $10.1M | Buy |
324,407
+3,848
| +1% | +$120K | 0.02% | 829 |
|
|
2019
Q3 | $9.34M | Sell |
320,559
-70
| -0% | -$2.04K | 0.02% | 807 |
|
|
2019
Q2 | $8.79M | Sell |
320,629
-253
| -0.1% | -$6.94K | 0.02% | 846 |
|
|
2019
Q1 | $9.42M | Sell |
320,882
-9,746
| -3% | -$286K | 0.02% | 784 |
|
|
2018
Q4 | $8.2M | Buy |
330,628
+96,225
| +41% | +$2.39M | 0.02% | 809 |
|
|
2018
Q3 | $6.98M | Sell |
234,403
-9,051
| -4% | -$269K | 0.01% | 891 |
|
|
2018
Q2 | $7.5M | Sell |
243,454
-3,997
| -2% | -$123K | 0.02% | 831 |
|
|
2018
Q1 | $6.95M | Sell |
247,451
-9,136
| -4% | -$257K | 0.01% | 843 |
|
|
2017
Q4 | $8.43M | Sell |
256,587
-22,132
| -8% | -$727K | 0.02% | 773 |
|
|
2017
Q3 | $8.85M | Buy |
278,719
+33,555
| +14% | +$1.07M | 0.02% | 733 |
|
|
2017
Q2 | $7.38M | Sell |
245,164
-3,624
| -1% | -$109K | 0.02% | 788 |
|
|
2017
Q1 | $8.31M | Buy |
248,788
+15,758
| +7% | +$526K | 0.02% | 729 |
|
|
2016
Q4 | $8.34M | Buy |
233,030
+8,266
| +4% | +$296K | 0.02% | 700 |
|
|
2016
Q3 | $8.76M | Buy |
224,764
+9,435
| +4% | +$368K | 0.02% | 615 |
|
|
2016
Q2 | $8.79M | Buy |
215,329
+9,039
| +4% | +$369K | 0.03% | 586 |
|
|
2016
Q1 | $7.74M | Buy |
206,290
+3,310
| +2% | +$124K | 0.02% | 635 |
|
|
2015
Q4 | $7.02M | Buy |
202,980
+1,466
| +0.7% | +$50.7K | 0.02% | 662 |
|
|
2015
Q3 | $6.67M | Buy |
201,514
+8,682
| +5% | +$287K | 0.02% | 662 |
|
|
2015
Q2 | $6.3M | Buy |
192,832
+11,826
| +7% | +$387K | 0.02% | 729 |
|
|
2015
Q1 | $6.51M | Buy |
181,006
+13,628
| +8% | +$490K | 0.02% | 708 |
|
|
2014
Q4 | $5.85M | Buy |
167,378
+3,975
| +2% | +$139K | 0.02% | 728 |
|
|
2014
Q3 | $5.15M | Buy |
163,403
+14,170
| +9% | +$446K | 0.02% | 756 |
|
|
2014
Q2 | $4.9M | Sell |
149,233
-16,149
| -10% | -$530K | 0.01% | 809 |
|
|
2014
Q1 | $4.96M | Sell |
165,382
-3,010
| -2% | -$90.3K | 0.01% | 822 |
|
|
2013
Q4 | $4.62M | Sell |
168,392
-13,963
| -8% | -$383K | 0.01% | 859 |
|
|
2013
Q3 | $5.35M | Sell |
182,355
-928
| -0.5% | -$27.2K | 0.02% | 769 |
|
|
2013
Q2 | $5.64M | Buy |
+183,283
| New | +$5.64M | 0.02% | 719 |
|