State Street’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 |
-5,298,628
| Closed | -$170M | – | 4747 |
|
|
2021
Q2 | $170M | Buy |
5,298,628
+9,187
| +0.2% | +$295K | 0.01% | 937 |
|
|
2021
Q1 | $142M | Buy |
5,289,441
+17,060
| +0.3% | +$459K | 0.01% | 973 |
|
|
2020
Q4 | $114M | Buy |
5,272,381
+40,896
| +0.8% | +$886K | 0.01% | 1045 |
|
|
2020
Q3 | $88.7M | Sell |
5,231,485
-416,115
| -7% | -$7.06M | 0.01% | 1045 |
|
|
2020
Q2 | $107M | Sell |
5,647,600
-393,185
| -7% | -$7.44M | 0.01% | 916 |
|
|
2020
Q1 | $87.2M | Sell |
6,040,785
-54,497
| -0.9% | -$786K | 0.01% | 926 |
|
|
2019
Q4 | $190M | Sell |
6,095,282
-636,240
| -9% | -$19.9M | 0.01% | 722 |
|
|
2019
Q3 | $196M | Buy |
6,731,522
+10,823
| +0.2% | +$315K | 0.01% | 689 |
|
|
2019
Q2 | $184M | Buy |
6,720,699
+447,422
| +7% | +$12.3M | 0.01% | 721 |
|
|
2019
Q1 | $184M | Buy |
6,273,277
+1,059,897
| +20% | +$31.1M | 0.01% | 702 |
|
|
2018
Q4 | $129M | Sell |
5,213,380
-167,667
| -3% | -$4.16M | 0.01% | 774 |
|
|
2018
Q3 | $160M | Sell |
5,381,047
-4,564
| -0.1% | -$136K | 0.01% | 798 |
|
|
2018
Q2 | $166M | Sell |
5,385,611
-120,701
| -2% | -$3.72M | 0.01% | 768 |
|
|
2018
Q1 | $155M | Buy |
5,506,312
+47,483
| +0.9% | +$1.33M | 0.01% | 785 |
|
|
2017
Q4 | $179M | Buy |
5,458,829
+9,258
| +0.2% | +$304K | 0.01% | 728 |
|
|
2017
Q3 | $173M | Buy |
5,449,571
+105,789
| +2% | +$3.36M | 0.01% | 706 |
|
|
2017
Q2 | $161M | Buy |
5,343,782
+88,325
| +2% | +$2.66M | 0.01% | 727 |
|
|
2017
Q1 | $175M | Buy |
5,255,457
+84,123
| +2% | +$2.81M | 0.02% | 688 |
|
|
2016
Q4 | $185M | Sell |
5,171,334
-122,671
| -2% | -$4.39M | 0.02% | 662 |
|
|
2016
Q3 | $206M | Buy |
5,294,005
+96,712
| +2% | +$3.77M | 0.02% | 610 |
|
|
2016
Q2 | $212M | Buy |
5,197,293
+96,287
| +2% | +$3.93M | 0.02% | 590 |
|
|
2016
Q1 | $191M | Buy |
5,101,006
+86,758
| +2% | +$3.26M | 0.02% | 619 |
|
|
2015
Q4 | $173M | Buy |
5,014,248
+91,288
| +2% | +$3.16M | 0.02% | 645 |
|
|
2015
Q3 | $163M | Sell |
4,922,960
-36,566
| -0.7% | -$1.21M | 0.02% | 656 |
|
|
2015
Q2 | $162M | Buy |
4,959,526
+1,556,199
| +46% | +$50.9M | 0.02% | 683 |
|
|
2015
Q1 | $122M | Buy |
3,403,327
+100,183
| +3% | +$3.6M | 0.01% | 794 |
|
|
2014
Q4 | $115M | Sell |
3,303,144
-17,035
| -0.5% | -$595K | 0.01% | 805 |
|
|
2014
Q3 | $105M | Sell |
3,320,179
-98,523
| -3% | -$3.1M | 0.01% | 808 |
|
|
2014
Q2 | $112M | Buy |
3,418,702
+136,872
| +4% | +$4.49M | 0.01% | 818 |
|
|
2014
Q1 | $98.5M | Buy |
3,281,830
+21,363
| +0.7% | +$641K | 0.01% | 862 |
|
|
2013
Q4 | $89.4M | Sell |
3,260,467
-75,358
| -2% | -$2.07M | 0.01% | 899 |
|
|
2013
Q3 | $97.8M | Sell |
3,335,825
-24,758
| -0.7% | -$726K | 0.01% | 827 |
|
|
2013
Q2 | $103M | Buy |
+3,360,583
| New | +$103M | 0.01% | 774 |
|