WRI
Sumitomo Mitsui Trust Group’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-242,835
| Closed | -$7.79M | – | 1230 |
|
|
2021
Q2 | $7.79M | Sell |
242,835
-103,137
| -30% | -$3.31M | ﹤0.01% | 817 |
|
|
2021
Q1 | $9.31M | Sell |
345,972
-1,402,328
| -80% | -$37.7M | 0.01% | 789 |
|
|
2020
Q4 | $37.9M | Buy |
1,748,300
+31,667
| +2% | +$686K | 0.02% | 607 |
|
|
2020
Q3 | $29.1M | Buy |
1,716,633
+50,598
| +3% | +$858K | 0.02% | 624 |
|
|
2020
Q2 | $31.5M | Buy |
1,666,035
+405,763
| +32% | +$7.68M | 0.02% | 611 |
|
|
2020
Q1 | $18.2M | Buy |
1,260,272
+1,049,152
| +497% | +$15.1M | 0.02% | 644 |
|
|
2019
Q4 | $6.6M | Buy |
211,120
+48,328
| +30% | +$1.51M | 0.01% | 772 |
|
|
2019
Q3 | $4.74M | Buy |
162,792
+26,486
| +19% | +$772K | ﹤0.01% | 788 |
|
|
2019
Q2 | $3.74M | Buy |
136,306
+63,290
| +87% | +$1.74M | ﹤0.01% | 789 |
|
|
2019
Q1 | $2.14M | Sell |
73,016
-47,471
| -39% | -$1.39M | ﹤0.01% | 788 |
|
|
2018
Q4 | $3.02M | Sell |
120,487
-3,875
| -3% | -$97.1K | ﹤0.01% | 727 |
|
|
2018
Q3 | $3.7M | Sell |
124,362
-122
| -0.1% | -$3.63K | ﹤0.01% | 729 |
|
|
2018
Q2 | $3.84M | Buy |
124,484
+2,821
| +2% | +$86.9K | ﹤0.01% | 729 |
|
|
2018
Q1 | $3.42M | Buy |
121,663
+5,363
| +5% | +$151K | ﹤0.01% | 724 |
|
|
2017
Q4 | $3.82M | Buy |
116,300
+22
| +0% | +$723 | ﹤0.01% | 722 |
|
|
2017
Q3 | $3.69M | Sell |
116,278
-1,006
| -0.9% | -$31.9K | 0.01% | 714 |
|
|
2017
Q2 | $3.53M | Sell |
117,284
-3,802
| -3% | -$114K | 0.01% | 712 |
|
|
2017
Q1 | $4.04M | Sell |
121,086
-3,570
| -3% | -$119K | 0.01% | 682 |
|
|
2016
Q4 | $4.46M | Buy |
124,656
+36,378
| +41% | +$1.3M | 0.01% | 681 |
|
|
2016
Q3 | $3.44M | Sell |
88,278
-1,234
| -1% | -$48.1K | 0.01% | 681 |
|
|
2016
Q2 | $3.65M | Sell |
89,512
-542
| -0.6% | -$22.1K | 0.01% | 671 |
|
|
2016
Q1 | $3.38M | Buy |
90,054
+3,404
| +4% | +$128K | 0.01% | 690 |
|
|
2015
Q4 | $3.02M | Sell |
86,650
-285
| -0.3% | -$9.94K | 0.01% | 700 |
|
|
2015
Q3 | $2.88M | Buy |
86,935
+3,449
| +4% | +$114K | 0.01% | 693 |
|
|
2015
Q2 | $2.73M | Buy |
83,486
+7,520
| +10% | +$246K | ﹤0.01% | 718 |
|
|
2015
Q1 | $2.73M | Sell |
75,966
-3,352
| -4% | -$121K | ﹤0.01% | 699 |
|
|
2014
Q4 | $2.82M | Sell |
79,318
-9,724
| -11% | -$345K | 0.01% | 694 |
|
|
2014
Q3 | $2.81M | Buy |
89,042
+6,336
| +8% | +$200K | 0.01% | 686 |
|
|
2014
Q2 | $2.72M | Buy |
82,706
+4,131
| +5% | +$136K | 0.01% | 651 |
|
|
2014
Q1 | $2.36M | Buy |
78,575
+3,298
| +4% | +$98.9K | 0.01% | 650 |
|
|
2013
Q4 | $2.1M | Sell |
75,277
-2,631
| -3% | -$73.3K | ﹤0.01% | 655 |
|
|
2013
Q3 | $2.29M | Sell |
77,908
-365
| -0.5% | -$10.7K | ﹤0.01% | 641 |
|
|
2013
Q2 | $2.41M | Buy |
+78,273
| New | +$2.41M | 0.01% | 639 |
|