Securian Asset Management’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,756
| Closed | -$1.5M | – | 998 |
|
|
2021
Q2 | $1.5M | Sell |
46,756
-280,835
| -86% | -$9M | 0.03% | 466 |
|
|
2021
Q1 | $8.82M | Sell |
327,591
-42,700
| -12% | -$1.15M | 0.19% | 124 |
|
|
2020
Q4 | $8.02M | Buy |
370,291
+959
| +0.3% | +$20.8K | 0.18% | 124 |
|
|
2020
Q3 | $6.26M | Buy |
369,332
+68,599
| +23% | +$1.16M | 0.15% | 145 |
|
|
2020
Q2 | $5.69M | Buy |
300,733
+39,309
| +15% | +$744K | 0.15% | 150 |
|
|
2020
Q1 | $3.77M | Sell |
261,424
-39,301
| -13% | -$567K | 0.11% | 200 |
|
|
2019
Q4 | $9.39M | Sell |
300,725
-34,058
| -10% | -$1.06M | 0.21% | 122 |
|
|
2019
Q3 | $9.75M | Sell |
334,783
-45,794
| -12% | -$1.33M | 0.22% | 112 |
|
|
2019
Q2 | $10.4M | Sell |
380,577
-36,716
| -9% | -$1.01M | 0.24% | 105 |
|
|
2019
Q1 | $12.3M | Sell |
417,293
-48,443
| -10% | -$1.42M | 0.29% | 87 |
|
|
2018
Q4 | $11.6M | Buy |
465,736
+27,750
| +6% | +$688K | 0.31% | 78 |
|
|
2018
Q3 | $13M | Buy |
437,986
+48,674
| +13% | +$1.45M | 0.31% | 75 |
|
|
2018
Q2 | $12M | Buy |
389,312
+315,502
| +427% | +$9.72M | 0.3% | 81 |
|
|
2018
Q1 | $2.07M | Sell |
73,810
-21,900
| -23% | -$615K | 0.05% | 334 |
|
|
2017
Q4 | $3.15M | Sell |
95,710
-7,190
| -7% | -$236K | 0.08% | 253 |
|
|
2017
Q3 | $3.27M | Sell |
102,900
-13,411
| -12% | -$426K | 0.08% | 236 |
|
|
2017
Q2 | $3.5M | Buy |
116,311
+19,625
| +20% | +$591K | 0.09% | 227 |
|
|
2017
Q1 | $3.23M | Sell |
96,686
-333,357
| -78% | -$11.1M | 0.09% | 226 |
|
|
2016
Q4 | $15.4M | Buy |
430,043
+14,030
| +3% | +$502K | 0.41% | 65 |
|
|
2016
Q3 | $16.2M | Sell |
416,013
-168
| -0% | -$6.55K | 0.44% | 60 |
|
|
2016
Q2 | $17M | Sell |
416,181
-125,491
| -23% | -$5.12M | 0.48% | 50 |
|
|
2016
Q1 | $20.3M | Buy |
541,672
+14,824
| +3% | +$556K | 0.59% | 43 |
|
|
2015
Q4 | $18.2M | Buy |
526,848
+35,578
| +7% | +$1.23M | 0.54% | 44 |
|
|
2015
Q3 | $16.3M | Buy |
491,270
+14,807
| +3% | +$490K | 0.53% | 38 |
|
|
2015
Q2 | $15.6M | Buy |
476,463
+460,400
| +2,866% | +$15.1M | 0.49% | 43 |
|
|
2015
Q1 | $578K | Buy |
16,063
+336
| +2% | +$12.1K | 0.02% | 713 |
|
|
2014
Q4 | $549K | Sell |
15,727
-156
| -1% | -$5.45K | 0.02% | 696 |
|
|
2014
Q3 | $500K | Buy |
15,883
+136
| +0.9% | +$4.28K | 0.02% | 727 |
|
|
2014
Q2 | $517K | Sell |
15,747
-71,064
| -82% | -$2.33M | 0.02% | 729 |
|
|
2014
Q1 | $2.6M | Sell |
86,811
-135,200
| -61% | -$4.06M | 0.09% | 216 |
|
|
2013
Q4 | $6.09M | Buy |
222,011
+178,759
| +413% | +$4.9M | 0.23% | 113 |
|
|
2013
Q3 | $1.27M | Buy |
43,252
+26,500
| +158% | +$778K | 0.05% | 350 |
|
|
2013
Q2 | $515K | Buy |
+16,752
| New | +$515K | 0.02% | 648 |
|