SEI Investments’s Weingarten Realty Investors WRI Stock Holding History

SEI Investments’s Portfolio WRI Stock Details WRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-47,769	Closed	-$1.53M	–	2689
2021 Q2	$1.53M	Sell	47,769 -55,458	-54%	-$1.78M	﹤0.01%	1624
2021 Q1	$2.74M	Buy	103,227 +23,282	+29%	+$619K	0.01%	1321
2020 Q4	$1.75M	Sell	79,945 -6,689	-8%	-$146K	﹤0.01%	1448
2020 Q3	$1.46M	Buy	86,634 +13,399	+18%	+$225K	﹤0.01%	1436
2020 Q2	$1.39M	Sell	73,235 -5,782	-7%	-$110K	﹤0.01%	1422
2020 Q1	$1.14M	Buy	79,017 +5,589	+8%	+$80.9K	﹤0.01%	1408
2019 Q4	$2.3M	Sell	73,428 -9,899	-12%	-$310K	0.01%	1276
2019 Q3	$2.42M	Sell	83,327 -20,937	-20%	-$608K	0.01%	1247
2019 Q2	$2.85M	Sell	104,264 -287,445	-73%	-$7.85M	0.01%	1171
2019 Q1	$11.5M	Sell	391,709 -19,348	-5%	-$568K	0.04%	494
2018 Q4	$12.1M	Buy	411,057 +2,627	+0.6%	+$77.6K	0.04%	463
2018 Q3	$12.2M	Sell	408,430 -32,660	-7%	-$972K	0.04%	445
2018 Q2	$13.6M	Sell	441,090 -32,509	-7%	-$1M	0.05%	435
2018 Q1	$13.3M	Sell	473,599 -58,120	-11%	-$1.63M	0.05%	389
2017 Q4	$17.5M	Buy	531,719 +51,032	+11%	+$1.68M	0.06%	378
2017 Q3	$15.3M	Buy	480,687 +161,019	+50%	+$5.11M	0.05%	409
2017 Q2	$9.62M	Buy	319,668 +95,577	+43%	+$2.88M	0.04%	569
2017 Q1	$7.48M	Buy	224,091 +139,680	+165%	+$4.66M	0.03%	627
2016 Q4	$3.02M	Buy	84,411 +71,585	+558%	+$2.56M	0.01%	987
2016 Q3	$500K	Buy	12,826 +2,261	+21%	+$88.1K	﹤0.01%	1459
2016 Q2	$431K	Buy	10,565 +4,622	+78%	+$189K	﹤0.01%	1389
2016 Q1	$223K	Buy	5,943 +1,048	+21%	+$39.3K	﹤0.01%	1497
2015 Q4	$169K	Buy	4,895 +1,711	+54%	+$59.1K	﹤0.01%	1593
2015 Q3	$105K	Sell	3,184 -30,604	-91%	-$1.01M	﹤0.01%	1774
2015 Q2	$1.11M	Sell	33,788 -17,308	-34%	-$566K	0.01%	946
2015 Q1	$1.84M	Sell	51,096 -1,679	-3%	-$60.4K	0.02%	763
2014 Q4	$1.84M	Buy	+52,775	New	+$1.84M	0.02%	734