Stifel Financial’s Weingarten Realty Investors WRI Stock Holding History

Stifel Financial’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	-96,631	Closed	-$3.1M	–	3475
2021 Q2	$3.1M	Buy	96,631 +3,325	+4%	+$107K	﹤0.01%	1304
2021 Q1	$2.51M	Buy	93,306 +450	+0.5%	+$12.1K	﹤0.01%	1373
2020 Q4	$2.01M	Sell	92,856 -6,942	-7%	-$150K	﹤0.01%	1388
2020 Q3	$1.69M	Sell	99,798 -5,625	-5%	-$95.4K	﹤0.01%	1312
2020 Q2	$2M	Sell	105,423 -16,098	-13%	-$305K	﹤0.01%	1160
2020 Q1	$1.74M	Buy	121,521 +3,005	+3%	+$43.1K	﹤0.01%	1113
2019 Q4	$3.7M	Sell	118,516 -73,579	-38%	-$2.29M	0.01%	999
2019 Q3	$5.6M	Sell	192,095 -4,503	-2%	-$131K	0.01%	793
2019 Q2	$5.39M	Sell	196,598 -6,668	-3%	-$183K	0.01%	834
2019 Q1	$5.97M	Buy	203,266 +4,802	+2%	+$141K	0.02%	731
2018 Q4	$4.93M	Sell	198,464 -14,447	-7%	-$359K	0.02%	783
2018 Q3	$6.34M	Sell	212,911 -711	-0.3%	-$21.2K	0.02%	730
2018 Q2	$6.58M	Buy	213,622 +23,951	+13%	+$738K	0.02%	686
2018 Q1	$5.33M	Sell	189,671 -12,544	-6%	-$352K	0.02%	760
2017 Q4	$6.65M	Sell	202,215 -1,748	-0.9%	-$57.5K	0.02%	665
2017 Q3	$6.47M	Sell	203,963 -301,792	-60%	-$9.58M	0.02%	654
2017 Q2	$15.2M	Sell	505,755 -32,127	-6%	-$967K	0.06%	336
2017 Q1	$18M	Buy	537,882 +32,018	+6%	+$1.07M	0.07%	284
2016 Q4	$18.1M	Sell	505,864 -15,317	-3%	-$548K	0.08%	266
2016 Q3	$20.3M	Sell	521,181 -24,483	-4%	-$955K	0.09%	238
2016 Q2	$22.3M	Sell	545,664 -66,723	-11%	-$2.72M	0.1%	208
2016 Q1	$23M	Buy	612,387 +20,128	+3%	+$755K	0.12%	181
2015 Q4	$20.5M	Buy	592,259 +30,354	+5%	+$1.05M	0.11%	210
2015 Q3	$18.6M	Buy	561,905 +23,126	+4%	+$766K	0.1%	217
2015 Q2	$17.6M	Buy	538,779 +82,201	+18%	+$2.69M	0.09%	243
2015 Q1	$16.4M	Buy	456,578 +44,088	+11%	+$1.59M	0.09%	265
2014 Q4	$14.4M	Buy	412,490 +146,332	+55%	+$5.11M	0.08%	308
2014 Q3	$8.38M	Buy	266,158 +43,884	+20%	+$1.38M	0.07%	319
2014 Q2	$7.3M	Buy	222,274 +91,560	+70%	+$3.01M	0.07%	359
2014 Q1	$3.92M	Buy	+130,714	New	+$3.92M	0.04%	519