SCRM
WRI
Security Capital Research & Management’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $9.42M | Sell |
497,845
-469,795
| -49% | -$8.89M | 0.4% | 34 |
|
|
2020
Q1 | $14M | Buy |
967,640
+69,695
| +8% | +$1.01M | 0.77% | 24 |
|
|
2019
Q4 | $28.1M | Sell |
897,945
-185,655
| -17% | -$5.8M | 1.17% | 24 |
|
|
2019
Q3 | $31.6M | Sell |
1,083,600
-235,925
| -18% | -$6.87M | 1.43% | 20 |
|
|
2019
Q2 | $36.2M | Sell |
1,319,525
-144,300
| -10% | -$3.96M | 1.73% | 20 |
|
|
2019
Q1 | $43M | Sell |
1,463,825
-454,852
| -24% | -$13.4M | 1.74% | 23 |
|
|
2018
Q4 | $47.6M | Sell |
1,918,677
-32,660
| -2% | -$810K | 1.89% | 22 |
|
|
2018
Q3 | $58.1M | Sell |
1,951,337
-659,708
| -25% | -$19.6M | 2.02% | 19 |
|
|
2018
Q2 | $80.4M | Sell |
2,611,045
-279,850
| -10% | -$8.62M | 2.83% | 9 |
|
|
2018
Q1 | $81.2M | Sell |
2,890,895
-517,025
| -15% | -$14.5M | 2.99% | 8 |
|
|
2017
Q4 | $112M | Sell |
3,407,920
-598,520
| -15% | -$19.7M | 3.49% | 7 |
|
|
2017
Q3 | $127M | Sell |
4,006,440
-192,035
| -5% | -$6.1M | 3.98% | 7 |
|
|
2017
Q2 | $126M | Buy |
4,198,475
+18,480
| +0.4% | +$556K | 4.04% | 9 |
|
|
2017
Q1 | $140M | Buy |
4,179,995
+1,297,665
| +45% | +$43.3M | 4.58% | 5 |
|
|
2016
Q4 | $103M | Buy |
2,882,330
+2,073,409
| +256% | +$74.2M | 3.36% | 11 |
|
|
2016
Q3 | $31.5M | Sell |
808,921
-87,045
| -10% | -$3.39M | 1.11% | 31 |
|
|
2016
Q2 | $36.6M | Buy |
+895,966
| New | +$36.6M | 1.24% | 25 |
|
|
2014
Q4 | – | Sell |
-447,093
| Closed | -$14.1M | – | 50 |
|
|
2014
Q3 | $14.1M | Sell |
447,093
-17,197
| -4% | -$542K | 0.58% | 41 |
|
|
2014
Q2 | $15.2M | Sell |
464,290
-342,194
| -42% | -$11.2M | 0.63% | 42 |
|
|
2014
Q1 | $24.2M | Sell |
806,484
-62,227
| -7% | -$1.87M | 0.98% | 32 |
|
|
2013
Q4 | $23.8M | Sell |
868,711
-17,724
| -2% | -$486K | 0.94% | 30 |
|
|
2013
Q3 | $26M | Sell |
886,435
-432,097
| -33% | -$12.7M | 0.82% | 30 |
|
|
2013
Q2 | $40.6M | Buy |
+1,318,532
| New | +$40.6M | 1.23% | 23 |
|