Susquehanna International Group’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 |
-196,395
| Closed | -$6.3M | – | 6488 |
|
|
2021
Q2 | $6.3M | Buy |
196,395
+168,631
| +607% | +$5.41M | ﹤0.01% | 1088 |
|
|
2021
Q1 | $747K | Buy |
27,764
+6,350
| +30% | +$171K | ﹤0.01% | 3358 |
|
|
2020
Q4 | $464K | Sell |
21,414
-42,383
| -66% | -$918K | ﹤0.01% | 3494 |
|
|
2020
Q3 | $1.08M | Buy |
63,797
+20,840
| +49% | +$353K | ﹤0.01% | 2106 |
|
|
2020
Q2 | $813K | Buy |
+42,957
| New | +$813K | ﹤0.01% | 2388 |
|
|
2020
Q1 | – | Sell |
-20,642
| Closed | -$645K | – | 5260 |
|
|
2019
Q4 | $645K | Buy |
20,642
+10,396
| +101% | +$325K | ﹤0.01% | 2351 |
|
|
2019
Q3 | $298K | Buy |
+10,246
| New | +$298K | ﹤0.01% | 3422 |
|
|
2018
Q4 | – | Sell |
-33,253
| Closed | -$990K | – | 5255 |
|
|
2018
Q3 | $990K | Buy |
+33,253
| New | +$990K | ﹤0.01% | 1458 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5092 |
|
|
2018
Q1 | – | Sell |
-56,839
| Closed | -$1.87M | – | 4907 |
|
|
2017
Q4 | $1.87M | Buy |
+56,839
| New | +$1.87M | ﹤0.01% | 1191 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4589 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4678 |
|
|
2017
Q1 | – | Sell |
-9,932
| Closed | -$355K | – | 4771 |
|
|
2016
Q4 | $355K | Buy |
+9,932
| New | +$355K | ﹤0.01% | 3272 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4270 |
|
|
2016
Q2 | – | Sell |
-7,158
| Closed | -$269K | – | 4359 |
|
|
2016
Q1 | $269K | Sell |
7,158
-19,991
| -74% | -$751K | ﹤0.01% | 3098 |
|
|
2015
Q4 | $939K | Buy |
27,149
+268
| +1% | +$9.27K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $890K | Buy |
26,881
+10,455
| +64% | +$346K | ﹤0.01% | 2557 |
|
|
2015
Q2 | $537K | Sell |
16,426
-10,305
| -39% | -$337K | ﹤0.01% | 3305 |
|
|
2015
Q1 | $962K | Buy |
26,731
+2,704
| +11% | +$97.3K | ﹤0.01% | 2481 |
|
|
2014
Q4 | $839K | Buy |
24,027
+8,685
| +57% | +$303K | ﹤0.01% | 2812 |
|
|
2014
Q3 | $483K | Sell |
15,342
-348
| -2% | -$11K | ﹤0.01% | 2953 |
|
|
2014
Q2 | $515K | Buy |
15,690
+1,315
| +9% | +$43.2K | ﹤0.01% | 3098 |
|
|
2014
Q1 | $431K | Sell |
14,375
-9,057
| -39% | -$272K | ﹤0.01% | 2728 |
|
|
2013
Q4 | $643K | Sell |
23,432
-9,070
| -28% | -$249K | ﹤0.01% | 2611 |
|
|
2013
Q3 | $953K | Buy |
+32,502
| New | +$953K | ﹤0.01% | 2105 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3765 |
|