Swiss National Bank’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 |
-268,300
| Closed | -$8.6M | – | 2634 |
|
|
2021
Q2 | $8.6M | Sell |
268,300
-9,800
| -4% | -$314K | 0.01% | 1110 |
|
|
2021
Q1 | $7.48M | Buy |
278,100
+2,300
| +0.8% | +$61.9K | 0.01% | 1194 |
|
|
2020
Q4 | $5.98M | Hold |
275,800
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q3 | $4.68M | Buy |
275,800
+2,900
| +1% | +$49.2K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $5.17M | Buy |
272,900
+35,800
| +15% | +$678K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $3.42M | Buy |
237,100
+3,100
| +1% | +$44.7K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $7.31M | Buy |
234,000
+4,000
| +2% | +$125K | 0.01% | 932 |
|
|
2019
Q3 | $6.7M | Buy |
230,000
+3,100
| +1% | +$90.3K | 0.01% | 940 |
|
|
2019
Q2 | $6.22M | Buy |
226,900
+4,700
| +2% | +$129K | 0.01% | 981 |
|
|
2019
Q1 | $6.53M | Buy |
222,200
+7,100
| +3% | +$209K | 0.01% | 928 |
|
|
2018
Q4 | $5.34M | Buy |
215,100
+2,700
| +1% | +$67K | 0.01% | 943 |
|
|
2018
Q3 | $6.32M | Hold |
212,400
| – | – | 0.01% | 973 |
|
|
2018
Q2 | $6.54M | Hold |
212,400
| – | – | 0.01% | 932 |
|
|
2018
Q1 | $5.96M | Buy |
212,400
+4,600
| +2% | +$129K | 0.01% | 952 |
|
|
2017
Q4 | $6.83M | Buy |
207,800
+4,100
| +2% | +$135K | 0.01% | 867 |
|
|
2017
Q3 | $6.47M | Hold |
203,700
| – | – | 0.01% | 875 |
|
|
2017
Q2 | $6.13M | Buy |
203,700
+2,700
| +1% | +$81.3K | 0.01% | 878 |
|
|
2017
Q1 | $6.71M | Buy |
201,000
+1,300
| +0.7% | +$43.4K | 0.01% | 818 |
|
|
2016
Q4 | $7.15M | Buy |
199,700
+5,700
| +3% | +$204K | 0.01% | 772 |
|
|
2016
Q3 | $7.56M | Sell |
194,000
-4,800
| -2% | -$187K | 0.01% | 723 |
|
|
2016
Q2 | $8.12M | Hold |
198,800
| – | – | 0.01% | 704 |
|
|
2016
Q1 | $7.21M | Buy |
198,800
+39,000
| +24% | +$1.41M | 0.01% | 716 |
|
|
2015
Q4 | $5.53M | Hold |
159,800
| – | – | 0.01% | 748 |
|
|
2015
Q3 | $5.29M | Buy |
159,800
+20,800
| +15% | +$689K | 0.01% | 748 |
|
|
2015
Q2 | $4.54M | Buy |
139,000
+7,000
| +5% | +$229K | 0.01% | 825 |
|
|
2015
Q1 | $4.75M | Buy |
132,000
+1,300
| +1% | +$46.8K | 0.01% | 804 |
|
|
2014
Q4 | $4.56M | Buy |
130,700
+2,900
| +2% | +$101K | 0.02% | 756 |
|
|
2014
Q3 | $4.03M | Sell |
127,800
-2,700
| -2% | -$85.1K | 0.02% | 800 |
|
|
2014
Q2 | $4.29M | Hold |
130,500
| – | – | 0.02% | 817 |
|
|
2014
Q1 | $3.92M | Buy |
130,500
+28,500
| +28% | +$855K | 0.02% | 828 |
|
|
2013
Q4 | $2.8M | Buy |
102,000
+800
| +0.8% | +$21.9K | 0.01% | 873 |
|
|
2013
Q3 | $2.97M | Sell |
101,200
-5,300
| -5% | -$155K | 0.01% | 793 |
|
|
2013
Q2 | $3.28M | Buy |
+106,500
| New | +$3.28M | 0.01% | 737 |
|