Royal Bank of Canada’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 |
-66,630
| Closed | -$2.14M | – | 7518 |
|
|
2021
Q2 | $2.14M | Buy |
66,630
+3,907
| +6% | +$125K | ﹤0.01% | 2656 |
|
|
2021
Q1 | $1.69M | Buy |
62,723
+9,255
| +17% | +$249K | ﹤0.01% | 2752 |
|
|
2020
Q4 | $1.16M | Sell |
53,468
-23,498
| -31% | -$509K | ﹤0.01% | 2924 |
|
|
2020
Q3 | $1.31M | Sell |
76,966
-16,175
| -17% | -$274K | ﹤0.01% | 2643 |
|
|
2020
Q2 | $1.76M | Sell |
93,141
-136,708
| -59% | -$2.59M | ﹤0.01% | 2375 |
|
|
2020
Q1 | $3.32M | Buy |
229,849
+98,657
| +75% | +$1.42M | ﹤0.01% | 1820 |
|
|
2019
Q4 | $4.1M | Buy |
131,192
+8,874
| +7% | +$277K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $3.56M | Buy |
122,318
+164
| +0.1% | +$4.78K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $3.35M | Sell |
122,154
-10,355
| -8% | -$284K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $3.89M | Buy |
132,509
+21,038
| +19% | +$618K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $2.77M | Sell |
111,471
-32,348
| -22% | -$802K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $4.28M | Sell |
143,819
-731
| -0.5% | -$21.8K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $4.45M | Buy |
144,550
+31,512
| +28% | +$971K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $3.18M | Buy |
113,038
+25,471
| +29% | +$715K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $2.88M | Sell |
87,567
-50,993
| -37% | -$1.68M | ﹤0.01% | 1995 |
|
|
2017
Q3 | $4.4M | Buy |
138,560
+9,599
| +7% | +$305K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $3.88M | Sell |
128,961
-15,182
| -11% | -$457K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $4.81M | Sell |
144,143
-1,242
| -0.9% | -$41.5K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $5.2M | Buy |
145,385
+9,078
| +7% | +$325K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $5.31M | Sell |
136,307
-13,818
| -9% | -$539K | ﹤0.01% | 1520 |
|
|
2016
Q2 | $6.13M | Sell |
150,125
-35,540
| -19% | -$1.45M | ﹤0.01% | 1460 |
|
|
2016
Q1 | $6.97M | Buy |
185,665
+58,178
| +46% | +$2.18M | ﹤0.01% | 1358 |
|
|
2015
Q4 | $4.41M | Buy |
127,487
+4,706
| +4% | +$163K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $4.07M | Sell |
122,781
-2,938
| -2% | -$97.3K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $4.11M | Buy |
125,719
+4,416
| +4% | +$144K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $4.37M | Sell |
121,303
-17,168
| -12% | -$618K | ﹤0.01% | 1436 |
|
|
2014
Q4 | $4.84M | Buy |
138,471
+31,847
| +30% | +$1.11M | ﹤0.01% | 1387 |
|
|
2014
Q3 | $3.36M | Buy |
106,624
+27,790
| +35% | +$875K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $2.59M | Buy |
78,834
+6,419
| +9% | +$211K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $2.17M | Sell |
72,415
-52,029
| -42% | -$1.56M | ﹤0.01% | 1844 |
|
|
2013
Q4 | $3.41M | Buy |
124,444
+35,882
| +41% | +$984K | ﹤0.01% | 1536 |
|
|
2013
Q3 | $2.6M | Buy |
88,562
+23,222
| +36% | +$681K | ﹤0.01% | 1660 |
|
|
2013
Q2 | $2.01M | Buy |
+65,340
| New | +$2.01M | ﹤0.01% | 1657 |
|