SG Americas Securities’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 |
-40,952
| Closed | -$1.31M | – | 3529 |
|
|
2021
Q2 | $1.31M | Buy |
40,952
+5,922
| +17% | +$190K | 0.01% | 1258 |
|
|
2021
Q1 | $943K | Sell |
35,030
-24,181
| -41% | -$651K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $1.28M | Buy |
59,211
+11,752
| +25% | +$255K | 0.01% | 1224 |
|
|
2020
Q3 | $805K | Buy |
47,459
+13,227
| +39% | +$224K | 0.01% | 1097 |
|
|
2020
Q2 | $648K | Sell |
34,232
-44,863
| -57% | -$849K | 0.01% | 1564 |
|
|
2020
Q1 | $1.14M | Buy |
79,095
+47,366
| +149% | +$683K | 0.01% | 948 |
|
|
2019
Q4 | $991K | Sell |
31,729
-12,090
| -28% | -$378K | 0.01% | 1117 |
|
|
2019
Q3 | $1.28M | Buy |
43,819
+23,594
| +117% | +$687K | 0.01% | 1106 |
|
|
2019
Q2 | $555K | Sell |
20,225
-7,332
| -27% | -$201K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $809K | Sell |
27,557
-3,700
| -12% | -$109K | 0.01% | 1275 |
|
|
2018
Q4 | $775K | Sell |
31,257
-48,857
| -61% | -$1.21M | 0.01% | 1329 |
|
|
2018
Q3 | $2.38M | Buy |
80,114
+34,665
| +76% | +$1.03M | 0.02% | 931 |
|
|
2018
Q2 | $1.4M | Buy |
45,449
+9,529
| +27% | +$294K | 0.01% | 1050 |
|
|
2018
Q1 | $1.01M | Sell |
35,920
-26,820
| -43% | -$753K | 0.01% | 1165 |
|
|
2017
Q4 | $2.06M | Buy |
62,740
+43,870
| +232% | +$1.44M | 0.02% | 744 |
|
|
2017
Q3 | $599K | Sell |
18,870
-20,915
| -53% | -$664K | 0.01% | 1474 |
|
|
2017
Q2 | $1.2M | Buy |
39,785
+15,602
| +65% | +$470K | 0.01% | 1142 |
|
|
2017
Q1 | $807K | Buy |
24,183
+12,783
| +112% | +$427K | 0.01% | 1386 |
|
|
2016
Q4 | $408K | Sell |
11,400
-24,684
| -68% | -$883K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $1.41M | Sell |
36,084
-32,672
| -48% | -$1.27M | 0.01% | 844 |
|
|
2016
Q2 | $2.81M | Buy |
68,756
+19,260
| +39% | +$786K | 0.02% | 582 |
|
|
2016
Q1 | $1.86M | Buy |
49,496
+15,685
| +46% | +$588K | 0.01% | 831 |
|
|
2015
Q4 | $1.17M | Buy |
33,811
+27,339
| +422% | +$945K | 0.01% | 901 |
|
|
2015
Q3 | $214K | Sell |
6,472
-36,530
| -85% | -$1.21M | ﹤0.01% | 1417 |
|
|
2015
Q2 | $1.41M | Buy |
43,002
+8,040
| +23% | +$263K | 0.01% | 788 |
|
|
2015
Q1 | $1.26M | Buy |
34,962
+13,755
| +65% | +$495K | 0.01% | 926 |
|
|
2014
Q4 | $741K | Buy |
21,207
+7,071
| +50% | +$247K | ﹤0.01% | 1236 |
|
|
2014
Q3 | $445K | Sell |
14,136
-46,859
| -77% | -$1.48M | ﹤0.01% | 1340 |
|
|
2014
Q2 | $2M | Buy |
60,995
+24,442
| +67% | +$803K | 0.01% | 939 |
|
|
2014
Q1 | $1.1M | Sell |
36,553
-27,326
| -43% | -$820K | ﹤0.01% | 1029 |
|
|
2013
Q4 | $1.75M | Buy |
63,879
+7,638
| +14% | +$209K | 0.01% | 912 |
|
|
2013
Q3 | $1.65M | Buy |
56,241
+23,740
| +73% | +$696K | 0.01% | 958 |
|
|
2013
Q2 | $1M | Buy |
+32,501
| New | +$1M | ﹤0.01% | 872 |
|