Schaper Benz & Wise Investment Counsel’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 |
-275,119
| Closed | -$8.82M | – | 130 |
|
|
2021
Q2 | $8.82M | Buy |
275,119
+200
| +0.1% | +$6.41K | 0.8% | 49 |
|
|
2021
Q1 | $7.4M | Sell |
274,919
-1,450
| -0.5% | -$39K | 0.72% | 51 |
|
|
2020
Q4 | $5.99M | Sell |
276,369
-47,840
| -15% | -$1.04M | 0.62% | 56 |
|
|
2020
Q3 | $5.5M | Buy |
324,209
+38,125
| +13% | +$647K | 0.64% | 57 |
|
|
2020
Q2 | $5.42M | Buy |
286,084
+13,359
| +5% | +$253K | 0.67% | 57 |
|
|
2020
Q1 | $3.94M | Buy |
272,725
+17,315
| +7% | +$250K | 0.57% | 56 |
|
|
2019
Q4 | $7.98M | Hold |
255,410
| – | – | 0.93% | 45 |
|
|
2019
Q3 | $7.44M | Buy |
255,410
+3,690
| +1% | +$107K | 0.93% | 45 |
|
|
2019
Q2 | $6.9M | Sell |
251,720
-2,060
| -0.8% | -$56.5K | 0.87% | 46 |
|
|
2019
Q1 | $7.45M | Sell |
253,780
-275
| -0.1% | -$8.08K | 0.97% | 45 |
|
|
2018
Q4 | $6.3M | Buy |
254,055
+820
| +0.3% | +$20.3K | 0.94% | 44 |
|
|
2018
Q3 | $7.54M | Buy |
253,235
+3,625
| +1% | +$108K | 1.01% | 44 |
|
|
2018
Q2 | $7.69M | Buy |
249,610
+10,013
| +4% | +$308K | 1.1% | 40 |
|
|
2018
Q1 | $6.73M | Buy |
239,597
+24,531
| +11% | +$689K | 1% | 44 |
|
|
2017
Q4 | $7.07M | Sell |
215,066
-1,200
| -0.6% | -$39.4K | 1.03% | 39 |
|
|
2017
Q3 | $6.86M | Buy |
216,266
+15,460
| +8% | +$491K | 1.06% | 37 |
|
|
2017
Q2 | $6.04M | Buy |
200,806
+37,475
| +23% | +$1.13M | 0.97% | 41 |
|
|
2017
Q1 | $5.45M | Buy |
163,331
+24,350
| +18% | +$813K | 0.93% | 44 |
|
|
2016
Q4 | $4.97M | Sell |
138,981
-3,400
| -2% | -$122K | 0.88% | 47 |
|
|
2016
Q3 | $5.55M | Sell |
142,381
-2,100
| -1% | -$81.9K | 0.97% | 43 |
|
|
2016
Q2 | $5.9M | Buy |
144,481
+910
| +0.6% | +$37.1K | 1.06% | 40 |
|
|
2016
Q1 | $5.39M | Sell |
143,571
-595
| -0.4% | -$22.3K | 1.01% | 42 |
|
|
2015
Q4 | $4.99M | Sell |
144,166
-1,325
| -0.9% | -$45.8K | 0.98% | 41 |
|
|
2015
Q3 | $4.82M | Buy |
145,491
+1,675
| +1% | +$55.5K | 0.98% | 39 |
|
|
2015
Q2 | $4.7M | Sell |
143,816
-695
| -0.5% | -$22.7K | 0.92% | 42 |
|
|
2015
Q1 | $5.2M | Sell |
144,511
-6,216
| -4% | -$224K | 1.02% | 38 |
|
|
2014
Q4 | $5.26M | Sell |
150,727
-5,125
| -3% | -$179K | 1.05% | 38 |
|
|
2014
Q3 | $4.91M | Sell |
155,852
-2,667
| -2% | -$84K | 1.03% | 41 |
|
|
2014
Q2 | $5.21M | Sell |
158,519
-867
| -0.5% | -$28.5K | 1.07% | 41 |
|
|
2014
Q1 | $4.78M | Sell |
159,386
-4,000
| -2% | -$120K | 1.04% | 40 |
|
|
2013
Q4 | $4.48M | Buy |
163,386
+9,651
| +6% | +$265K | 1% | 40 |
|
|
2013
Q3 | $4.51M | Sell |
153,735
-2,150
| -1% | -$63.1K | 1.05% | 41 |
|
|
2013
Q2 | $4.8M | Buy |
+155,885
| New | +$4.8M | 1.18% | 40 |
|