WRI
Two Sigma Investments’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,144
| Closed | -$325K | – | 3184 |
|
|
2021
Q2 | $325K | Buy |
+10,144
| New | +$325K | ﹤0.01% | 2100 |
|
|
2020
Q4 | – | Sell |
-35,222
| Closed | -$597K | – | 2571 |
|
|
2020
Q3 | $597K | Sell |
35,222
-94,507
| -73% | -$1.6M | ﹤0.01% | 1350 |
|
|
2020
Q2 | $2.46M | Sell |
129,729
-75,787
| -37% | -$1.43M | 0.01% | 803 |
|
|
2020
Q1 | $2.97M | Sell |
205,516
-695,167
| -77% | -$10M | 0.02% | 561 |
|
|
2019
Q4 | $28.1M | Sell |
900,683
-212,546
| -19% | -$6.64M | 0.08% | 256 |
|
|
2019
Q3 | $32.4M | Buy |
1,113,229
+198,478
| +22% | +$5.78M | 0.11% | 224 |
|
|
2019
Q2 | $25.1M | Buy |
914,751
+326,762
| +56% | +$8.96M | 0.08% | 286 |
|
|
2019
Q1 | $17.3M | Buy |
587,989
+243,903
| +71% | +$7.16M | 0.06% | 404 |
|
|
2018
Q4 | $8.54M | Buy |
344,086
+151,235
| +78% | +$3.75M | 0.03% | 538 |
|
|
2018
Q3 | $5.74M | Sell |
192,851
-19,345
| -9% | -$576K | 0.02% | 743 |
|
|
2018
Q2 | $6.54M | Sell |
212,196
-20,061
| -9% | -$618K | 0.02% | 667 |
|
|
2018
Q1 | $6.52M | Sell |
232,257
-55,688
| -19% | -$1.56M | 0.02% | 637 |
|
|
2017
Q4 | $9.47M | Buy |
287,945
+197,718
| +219% | +$6.5M | 0.03% | 568 |
|
|
2017
Q3 | $2.86M | Buy |
90,227
+30,437
| +51% | +$966K | 0.01% | 877 |
|
|
2017
Q2 | $1.8M | Sell |
59,790
-76,060
| -56% | -$2.29M | 0.01% | 1113 |
|
|
2017
Q1 | $4.54M | Sell |
135,850
-78,572
| -37% | -$2.62M | 0.02% | 818 |
|
|
2016
Q4 | $7.67M | Buy |
214,422
+100,545
| +88% | +$3.6M | 0.03% | 559 |
|
|
2016
Q3 | $4.44M | Sell |
113,877
-54,500
| -32% | -$2.12M | 0.02% | 715 |
|
|
2016
Q2 | $6.87M | Sell |
168,377
-27,569
| -14% | -$1.13M | 0.03% | 554 |
|
|
2016
Q1 | $7.35M | Sell |
195,946
-66,804
| -25% | -$2.51M | 0.04% | 496 |
|
|
2015
Q4 | $9.09M | Sell |
262,750
-105,389
| -29% | -$3.64M | 0.04% | 421 |
|
|
2015
Q3 | $12.2M | Buy |
368,139
+127,201
| +53% | +$4.21M | 0.06% | 313 |
|
|
2015
Q2 | $7.88M | Sell |
240,938
-221,065
| -48% | -$7.23M | 0.04% | 501 |
|
|
2015
Q1 | $16.6M | Sell |
462,003
-316,826
| -41% | -$11.4M | 0.08% | 320 |
|
|
2014
Q4 | $27.2M | Buy |
778,829
+688,219
| +760% | +$24M | 0.15% | 180 |
|
|
2014
Q3 | $2.85M | Buy |
+90,610
| New | +$2.85M | 0.01% | 772 |
|
|
2014
Q2 | – | Sell |
-9,418
| Closed | -$283K | – | 2418 |
|
|
2014
Q1 | $283K | Sell |
9,418
-20,104
| -68% | -$604K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $809K | Buy |
+29,522
| New | +$809K | ﹤0.01% | 1431 |
|
|
2013
Q3 | – | Sell |
-138,635
| Closed | -$4.27M | – | 2208 |
|
|
2013
Q2 | $4.27M | Buy |
+138,635
| New | +$4.27M | 0.03% | 586 |
|