Schonfeld Strategic Advisors’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 |
-250,709
| Closed | -$8.04M | – | 2584 |
|
|
2021
Q2 | $8.04M | Sell |
250,709
-138,937
| -36% | -$4.46M | 0.09% | 316 |
|
|
2021
Q1 | $10.5M | Sell |
389,646
-78,954
| -17% | -$2.12M | 0.13% | 196 |
|
|
2020
Q4 | $10.2M | Buy |
468,600
+269,447
| +135% | +$5.84M | 0.14% | 209 |
|
|
2020
Q3 | $3.38M | Buy |
199,153
+134,940
| +210% | +$2.29M | 0.06% | 352 |
|
|
2020
Q2 | $1.22M | Buy |
+64,213
| New | +$1.22M | 0.03% | 520 |
|
|
2020
Q1 | – | Sell |
-24,910
| Closed | -$778K | – | 1647 |
|
|
2019
Q4 | $778K | Buy |
24,910
+7,447
| +43% | +$233K | 0.02% | 585 |
|
|
2019
Q3 | $509K | Buy |
17,463
+3,387
| +24% | +$98.7K | 0.01% | 646 |
|
|
2019
Q2 | $385K | Buy |
+14,076
| New | +$385K | 0.01% | 707 |
|
|
2018
Q2 | – | Sell |
-30,730
| Closed | -$863K | – | 1037 |
|
|
2018
Q1 | $863K | Buy |
+30,730
| New | +$863K | 0.06% | 358 |
|
|
2017
Q1 | – | Sell |
-15,013
| Closed | -$538K | – | 786 |
|
|
2016
Q4 | $538K | Buy |
+15,013
| New | +$538K | 0.07% | 326 |
|