Royal London Asset Management’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
Q1 | – | Sell |
-14,931
| Closed | -$324K | – | 746 |
|
|
2020
Q4 | $324K | Hold |
14,931
| – | – | ﹤0.01% | 623 |
|
|
2020
Q3 | $252K | Hold |
14,931
| – | – | ﹤0.01% | 614 |
|
|
2020
Q2 | $284K | Hold |
14,931
| – | – | ﹤0.01% | 637 |
|
|
2020
Q1 | $210K | Hold |
14,931
| – | – | ﹤0.01% | 645 |
|
|
2019
Q4 | $462K | Hold |
14,931
| – | – | ﹤0.01% | 619 |
|
|
2019
Q3 | $435K | Hold |
14,931
| – | – | ﹤0.01% | 638 |
|
|
2019
Q2 | $409K | Hold |
14,931
| – | – | ﹤0.01% | 529 |
|
|
2019
Q1 | $439K | Sell |
14,931
-7,000
| -32% | -$206K | ﹤0.01% | 647 |
|
|
2018
Q4 | $544K | Sell |
21,931
-17,006
| -44% | -$422K | ﹤0.01% | 652 |
|
|
2018
Q3 | $1.16M | Sell |
38,937
-1,067
| -3% | -$31.8K | 0.01% | 501 |
|
|
2018
Q2 | $1.23M | Buy |
+40,004
| New | +$1.23M | 0.01% | 553 |
|
|
2016
Q2 | $1.63M | Sell |
40,004
-1,000,696
| -96% | -$40.8M | 0.03% | 492 |
|
|
2016
Q1 | $28K | Buy |
1,040,700
+1,000,143
| +2,466% | +$26.9K | 0.04% | 427 |
|
|
2015
Q4 | $1.41M | Hold |
40,557
| – | – | 0.02% | 513 |
|
|
2015
Q3 | $1.34M | Buy |
+40,557
| New | +$1.34M | 0.02% | 525 |
|
|
2014
Q4 | $11.9K | Buy |
33,489
+7,000
| +26% | +$2.49K | 0.02% | 485 |
|
|
2014
Q3 | $842K | Hold |
26,489
| – | – | 0.02% | 504 |
|
|
2014
Q2 | $871K | Sell |
26,489
-152
| -0.6% | -$5K | 0.02% | 555 |
|
|
2014
Q1 | $839K | Sell |
26,641
-2,629
| -9% | -$82.8K | 0.02% | 561 |
|
|
2013
Q4 | $833K | Buy |
29,270
+649
| +2% | +$18.5K | 0.02% | 541 |
|
|
2013
Q3 | $915K | Hold |
28,621
| – | – | 0.02% | 534 |
|
|
2013
Q2 | $885K | Buy |
+28,621
| New | +$885K | 0.03% | 537 |
|