Two Sigma Advisers’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 |
-141,600
| Closed | -$4.54M | – | 2797 |
|
|
2021
Q2 | $4.54M | Buy |
141,600
+6,600
| +5% | +$212K | 0.01% | 910 |
|
|
2021
Q1 | $3.63M | Sell |
135,000
-58,500
| -30% | -$1.57M | 0.01% | 989 |
|
|
2020
Q4 | $4.19M | Sell |
193,500
-8,400
| -4% | -$182K | 0.01% | 901 |
|
|
2020
Q3 | $3.42M | Sell |
201,900
-131,155
| -39% | -$2.22M | 0.01% | 904 |
|
|
2020
Q2 | $6.31M | Sell |
333,055
-34,100
| -9% | -$646K | 0.02% | 715 |
|
|
2020
Q1 | $5.3M | Sell |
367,155
-467,200
| -56% | -$6.74M | 0.02% | 696 |
|
|
2019
Q4 | $26.1M | Buy |
834,355
+74,200
| +10% | +$2.32M | 0.06% | 322 |
|
|
2019
Q3 | $22.1M | Buy |
760,155
+285,900
| +60% | +$8.33M | 0.05% | 344 |
|
|
2019
Q2 | $13M | Buy |
474,255
+240,600
| +103% | +$6.6M | 0.03% | 516 |
|
|
2019
Q1 | $6.86M | Sell |
233,655
-34,300
| -13% | -$1.01M | 0.02% | 733 |
|
|
2018
Q4 | $6.65M | Sell |
267,955
-29,841
| -10% | -$740K | 0.02% | 699 |
|
|
2018
Q3 | $8.86M | Sell |
297,796
-72,800
| -20% | -$2.17M | 0.02% | 627 |
|
|
2018
Q2 | $11.4M | Buy |
370,596
+14,400
| +4% | +$444K | 0.03% | 541 |
|
|
2018
Q1 | $10M | Buy |
356,196
+210,700
| +145% | +$5.92M | 0.03% | 584 |
|
|
2017
Q4 | $4.78M | Buy |
145,496
+104,055
| +251% | +$3.42M | 0.01% | 863 |
|
|
2017
Q3 | $1.32M | Buy |
41,441
+31,015
| +297% | +$984K | ﹤0.01% | 1391 |
|
|
2017
Q2 | $314K | Sell |
10,426
-14,470
| -58% | -$436K | ﹤0.01% | 1978 |
|
|
2017
Q1 | $831K | Sell |
24,896
-60,760
| -71% | -$2.03M | ﹤0.01% | 1670 |
|
|
2016
Q4 | $3.07M | Buy |
85,656
+45,084
| +111% | +$1.61M | 0.01% | 967 |
|
|
2016
Q3 | $1.58M | Buy |
40,572
+30,055
| +286% | +$1.17M | 0.01% | 1134 |
|
|
2016
Q2 | $429K | Buy |
+10,517
| New | +$429K | ﹤0.01% | 1581 |
|
|
2015
Q3 | – | Sell |
-188,172
| Closed | -$6.15M | – | 2053 |
|
|
2015
Q2 | $6.15M | Sell |
188,172
-100,800
| -35% | -$3.29M | 0.05% | 418 |
|
|
2015
Q1 | $10.4M | Sell |
288,972
-4,300
| -1% | -$155K | 0.08% | 303 |
|
|
2014
Q4 | $10.2M | Buy |
293,272
+285,900
| +3,878% | +$9.98M | 0.08% | 302 |
|
|
2014
Q3 | $232K | Buy |
+7,372
| New | +$232K | ﹤0.01% | 1556 |
|