SMDAM
WRI
Sumitomo Mitsui DS Asset Management’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,693
| Closed | -$310K | – | 767 |
|
|
2021
Q2 | $310K | Buy |
9,693
+1,483
| +18% | +$47.4K | 0.01% | 718 |
|
|
2021
Q1 | $220K | Buy |
+8,210
| New | +$220K | 0.01% | 724 |
|
|
2019
Q2 | – | Sell |
-215,368
| Closed | -$6.33M | – | 817 |
|
|
2019
Q1 | $6.33M | Buy |
215,368
+105,277
| +96% | +$3.09M | 0.1% | 161 |
|
|
2018
Q4 | $2.73M | Buy |
+110,091
| New | +$2.73M | 0.05% | 258 |
|
|
2017
Q1 | – | Sell |
-5,945
| Closed | -$212K | – | 763 |
|
|
2016
Q4 | $212K | Hold |
5,945
| – | – | ﹤0.01% | 739 |
|
|
2016
Q3 | $231K | Buy |
+5,945
| New | +$231K | 0.01% | 716 |
|
|
2015
Q3 | – | Sell |
-15,738
| Closed | -$514K | – | 720 |
|
|
2015
Q2 | $514K | Buy |
15,738
+4,791
| +44% | +$156K | 0.02% | 626 |
|
|
2015
Q1 | $393K | Buy |
+10,947
| New | +$393K | 0.01% | 655 |
|
|
2014
Q4 | – | Sell |
-367,556
| Closed | -$11.6M | – | 740 |
|
|
2014
Q3 | $11.6M | Buy |
367,556
+95,084
| +35% | +$3M | 0.35% | 83 |
|
|
2014
Q2 | $8.95M | Buy |
272,472
+255,237
| +1,481% | +$8.38M | 0.26% | 108 |
|
|
2014
Q1 | $517K | Sell |
17,235
-10,000
| -37% | -$300K | 0.02% | 685 |
|
|
2013
Q4 | $746K | Sell |
27,235
-1,600
| -6% | -$43.8K | 0.02% | 608 |
|
|
2013
Q3 | $845K | Sell |
28,835
-1,245,751
| -98% | -$36.5M | 0.02% | 555 |
|
|
2013
Q2 | $39.2M | Buy |
+1,274,586
| New | +$39.2M | 1.1% | 16 |
|