Thrivent Financial for Lutherans’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 |
-117,140
| Closed | -$3.76M | – | 2538 |
|
|
2021
Q2 | $3.76M | Sell |
117,140
-8,775
| -7% | -$281K | 0.01% | 1053 |
|
|
2021
Q1 | $3.39M | Buy |
125,915
+4,487
| +4% | +$121K | 0.01% | 1096 |
|
|
2020
Q4 | $2.63M | Buy |
121,428
+11,704
| +11% | +$254K | 0.01% | 1152 |
|
|
2020
Q3 | $1.86M | Buy |
109,724
+7,568
| +7% | +$128K | 0.01% | 1198 |
|
|
2020
Q2 | $1.93M | Buy |
102,156
+7,260
| +8% | +$137K | 0.01% | 1083 |
|
|
2020
Q1 | $1.37M | Sell |
94,896
-1,500
| -2% | -$21.6K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $3.01M | Sell |
96,396
-64,851
| -40% | -$2.03M | 0.01% | 860 |
|
|
2019
Q3 | $4.7M | Buy |
161,247
+15,863
| +11% | +$462K | 0.01% | 700 |
|
|
2019
Q2 | $3.99M | Buy |
145,384
+948
| +0.7% | +$26K | 0.01% | 738 |
|
|
2019
Q1 | $4.24M | Buy |
144,436
+60,781
| +73% | +$1.79M | 0.01% | 715 |
|
|
2018
Q4 | $2.08M | Sell |
83,655
-5,598
| -6% | -$139K | 0.01% | 825 |
|
|
2018
Q3 | $2.66M | Sell |
89,253
-4,893
| -5% | -$146K | 0.01% | 800 |
|
|
2018
Q2 | $2.9M | Sell |
94,146
-800
| -0.8% | -$24.7K | 0.01% | 776 |
|
|
2018
Q1 | $2.67M | Buy |
94,946
+18,154
| +24% | +$510K | 0.01% | 798 |
|
|
2017
Q4 | $2.52M | Buy |
76,792
+2,540
| +3% | +$83.5K | 0.01% | 833 |
|
|
2017
Q3 | $2.36M | Sell |
74,252
-123,920
| -63% | -$3.93M | 0.01% | 810 |
|
|
2017
Q2 | $5.97M | Buy |
198,172
+2,930
| +2% | +$88.2K | 0.02% | 523 |
|
|
2017
Q1 | $6.52M | Buy |
195,242
+127,870
| +190% | +$4.27M | 0.03% | 501 |
|
|
2016
Q4 | $2.41M | Buy |
67,372
+1,790
| +3% | +$64.1K | 0.01% | 802 |
|
|
2016
Q3 | $2.56M | Buy |
65,582
+1,850
| +3% | +$72.1K | 0.01% | 791 |
|
|
2016
Q2 | $2.6M | Buy |
63,732
+1,890
| +3% | +$77.2K | 0.01% | 786 |
|
|
2016
Q1 | $2.32M | Buy |
61,842
+15,470
| +33% | +$580K | 0.01% | 813 |
|
|
2015
Q4 | $1.6M | Buy |
46,372
+530
| +1% | +$18.3K | 0.01% | 915 |
|
|
2015
Q3 | $1.52M | Buy |
45,842
+1,100
| +2% | +$36.4K | 0.01% | 858 |
|
|
2015
Q2 | $1.46M | Buy |
44,742
+2,600
| +6% | +$85K | 0.01% | 734 |
|
|
2015
Q1 | $1.52M | Sell |
42,142
-400
| -0.9% | -$14.4K | 0.01% | 744 |
|
|
2014
Q4 | $1.49M | Buy |
42,542
+1,000
| +2% | +$34.9K | 0.01% | 756 |
|
|
2014
Q3 | $1.31M | Sell |
41,542
-50
| -0.1% | -$1.58K | 0.01% | 793 |
|
|
2014
Q2 | $1.37M | Sell |
41,592
-100
| -0.2% | -$3.28K | 0.01% | 802 |
|
|
2014
Q1 | $1.25M | Sell |
41,692
-700
| -2% | -$21K | 0.01% | 680 |
|
|
2013
Q4 | $1.16M | Sell |
42,392
-1,500
| -3% | -$41.1K | 0.01% | 728 |
|
|
2013
Q3 | $1.29M | Sell |
43,892
-2,000
| -4% | -$58.6K | 0.01% | 670 |
|
|
2013
Q2 | $1.41K | Buy |
+45,892
| New | +$1.41K | 0.01% | 647 |
|