Russell Investments Group’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 |
-719,411
| Closed | -$23.1M | – | 3312 |
|
|
2021
Q2 | $23.1M | Buy |
719,411
+55,744
| +8% | +$1.79M | 0.04% | 547 |
|
|
2021
Q1 | $17.9M | Buy |
663,667
+611,226
| +1,166% | +$16.4M | 0.03% | 640 |
|
|
2020
Q4 | $1.13M | Buy |
52,441
+14,094
| +37% | +$305K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $649K | Sell |
38,347
-11,361
| -23% | -$192K | ﹤0.01% | 2270 |
|
|
2020
Q2 | $939K | Sell |
49,708
-506,269
| -91% | -$9.56M | ﹤0.01% | 2091 |
|
|
2020
Q1 | $7.99M | Sell |
555,977
-234,673
| -30% | -$3.37M | 0.02% | 740 |
|
|
2019
Q4 | $24.6M | Buy |
790,650
+773,167
| +4,422% | +$24.1M | 0.05% | 459 |
|
|
2019
Q3 | $509K | Sell |
17,483
-350,747
| -95% | -$10.2M | ﹤0.01% | 2291 |
|
|
2019
Q2 | $10.1M | Sell |
368,230
-457,709
| -55% | -$12.5M | 0.02% | 880 |
|
|
2019
Q1 | $24.2M | Sell |
825,939
-36,288
| -4% | -$1.06M | 0.04% | 490 |
|
|
2018
Q4 | $21.5M | Sell |
862,227
-13,734
| -2% | -$342K | 0.05% | 459 |
|
|
2018
Q3 | $25.9M | Sell |
875,961
-126,064
| -13% | -$3.72M | 0.05% | 461 |
|
|
2018
Q2 | $30.9M | Sell |
1,002,025
-23,074
| -2% | -$712K | 0.06% | 345 |
|
|
2018
Q1 | $28.8M | Buy |
1,025,099
+16,884
| +2% | +$474K | 0.05% | 437 |
|
|
2017
Q4 | $33.1M | Sell |
1,008,215
-375,554
| -27% | -$12.3M | 0.06% | 408 |
|
|
2017
Q3 | $43.9M | Buy |
1,383,769
+595,232
| +75% | +$18.9M | 0.08% | 323 |
|
|
2017
Q2 | $23.8M | Buy |
788,537
+137,640
| +21% | +$4.15M | 0.04% | 531 |
|
|
2017
Q1 | $21.7M | Sell |
650,897
-754
| -0.1% | -$25.2K | 0.04% | 537 |
|
|
2016
Q4 | $22.9M | Buy |
+651,651
| New | +$22.9M | 0.04% | 491 |
|