Schroder Investment Management 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 |
-6,075
| Closed | -$195K | – | 1597 |
|
|
2021
Q2 | $195K | Buy |
6,075
+987
| +19% | +$31.7K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $137K | Buy |
+5,088
| New | +$137K | ﹤0.01% | 1356 |
|
|
2020
Q3 | – | Sell |
-5,103
| Closed | -$97K | – | 1408 |
|
|
2020
Q2 | $97K | Buy |
+5,103
| New | +$97K | ﹤0.01% | 1157 |
|
|
2020
Q1 | – | Sell |
-35,081
| Closed | -$1.1M | – | 1418 |
|
|
2019
Q4 | $1.1M | Sell |
35,081
-331,791
| -90% | -$10.4M | ﹤0.01% | 962 |
|
|
2019
Q3 | $10.7M | Buy |
366,872
+47,454
| +15% | +$1.39M | 0.02% | 603 |
|
|
2019
Q2 | $8.76M | Buy |
+319,418
| New | +$8.76M | 0.02% | 610 |
|
|
2019
Q1 | – | Sell |
-14,888
| Closed | -$369 | – | 1276 |
|
|
2018
Q4 | $369 | Hold |
14,888
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q3 | $443K | Hold |
14,888
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q2 | $461K | Hold |
14,888
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q1 | $418K | Hold |
14,888
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q4 | $489K | Hold |
14,888
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q3 | $477K | Buy |
+14,888
| New | +$477K | ﹤0.01% | 1085 |
|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$216K | – | 1355 |
|
|
2017
Q1 | $216K | Hold |
6,500
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q4 | $233K | Sell |
6,500
-1,300
| -17% | -$46.6K | ﹤0.01% | 1024 |
|
|
2016
Q3 | $304K | Sell |
7,800
-29,700
| -79% | -$1.16M | ﹤0.01% | 1010 |
|
|
2016
Q2 | $1.53M | Hold |
37,500
| – | – | ﹤0.01% | 867 |
|
|
2016
Q1 | $1.41M | Buy |
37,500
+24,900
| +198% | +$934K | ﹤0.01% | 875 |
|
|
2015
Q4 | $436K | Hold |
12,600
| – | – | ﹤0.01% | 985 |
|
|
2015
Q3 | $417K | Buy |
+12,600
| New | +$417K | ﹤0.01% | 979 |
|
|
2015
Q1 | – | Sell |
-9,800
| Closed | -$342K | – | 1360 |
|
|
2014
Q4 | $342K | Buy |
+9,800
| New | +$342K | ﹤0.01% | 1099 |
|
|
2014
Q3 | – | Sell |
-23,317
| Closed | -$766K | – | 1508 |
|
|
2014
Q2 | $766K | Buy |
+23,317
| New | +$766K | ﹤0.01% | 1013 |
|