Squarepoint’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 |
-7,260
| Closed | -$233K | – | 3047 |
|
|
2021
Q2 | $233K | Sell |
7,260
-932
| -11% | -$29.9K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $220K | Buy |
+8,192
| New | +$220K | ﹤0.01% | 2114 |
|
|
2020
Q3 | – | Sell |
-49,963
| Closed | -$946K | – | 2833 |
|
|
2020
Q2 | $946K | Sell |
49,963
-27,068
| -35% | -$513K | 0.02% | 972 |
|
|
2020
Q1 | $1.11M | Buy |
77,031
+53,485
| +227% | +$772K | 0.03% | 676 |
|
|
2019
Q4 | $736K | Sell |
23,546
-6,459
| -22% | -$202K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $874K | Buy |
+30,005
| New | +$874K | 0.01% | 1291 |
|
|
2018
Q4 | – | Sell |
-121,370
| Closed | -$3.61M | – | 2344 |
|
|
2018
Q3 | $3.61M | Sell |
121,370
-43,613
| -26% | -$1.3M | 0.04% | 496 |
|
|
2018
Q2 | $5.08M | Buy |
164,983
+75,874
| +85% | +$2.34M | 0.07% | 399 |
|
|
2018
Q1 | $2.5M | Buy |
+89,109
| New | +$2.5M | 0.04% | 497 |
|
|
2017
Q4 | – | Sell |
-16,535
| Closed | -$525K | – | 2411 |
|
|
2017
Q3 | $525K | Buy |
+16,535
| New | +$525K | 0.01% | 944 |
|
|
2017
Q2 | – | Sell |
-6,046
| Closed | -$202K | – | 1907 |
|
|
2017
Q1 | $202K | Sell |
6,046
-10,543
| -64% | -$352K | 0.01% | 1275 |
|
|
2016
Q4 | $594K | Buy |
16,589
+1,844
| +13% | +$66K | 0.02% | 734 |
|
|
2016
Q3 | $575K | Buy |
+14,745
| New | +$575K | 0.04% | 511 |
|
|
2016
Q2 | – | Sell |
-21,876
| Closed | -$821K | – | 1417 |
|
|
2016
Q1 | $821K | Buy |
21,876
+11,324
| +107% | +$425K | 0.06% | 445 |
|
|
2015
Q4 | $365K | Buy |
+10,552
| New | +$365K | 0.04% | 704 |
|
|
2015
Q2 | – | Sell |
-9,755
| Closed | -$351K | – | 653 |
|
|
2015
Q1 | $351K | Buy |
+9,755
| New | +$351K | 0.12% | 257 |
|