UBS AM’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 |
-718,593
| Closed | -$23M | – | 2794 |
|
|
2021
Q2 | $23M | Sell |
718,593
-51,382
| -7% | -$1.65M | 0.01% | 856 |
|
|
2021
Q1 | $20.7M | Buy |
769,975
+18,545
| +2% | +$499K | 0.01% | 856 |
|
|
2020
Q4 | $16.3M | Buy |
751,430
+111,208
| +17% | +$2.41M | 0.01% | 900 |
|
|
2020
Q3 | $10.9M | Buy |
640,222
+86,137
| +16% | +$1.46M | 0.01% | 924 |
|
|
2020
Q2 | $10.5M | Sell |
554,085
-40,138
| -7% | -$760K | 0.01% | 892 |
|
|
2020
Q1 | $8.57M | Buy |
594,223
+63,566
| +12% | +$917K | 0.01% | 902 |
|
|
2019
Q4 | $16.6M | Buy |
530,657
+8,144
| +2% | +$254K | 0.01% | 819 |
|
|
2019
Q3 | $15.2M | Sell |
522,513
-94,344
| -15% | -$2.75M | 0.01% | 832 |
|
|
2019
Q2 | $16.9M | Sell |
616,857
-16,164
| -3% | -$443K | 0.01% | 807 |
|
|
2019
Q1 | $18.6M | Buy |
633,021
+203,727
| +47% | +$5.98M | 0.01% | 762 |
|
|
2018
Q4 | $10.7M | Buy |
429,294
+4,413
| +1% | +$109K | 0.01% | 854 |
|
|
2018
Q3 | $12.6M | Sell |
424,881
-13,740
| -3% | -$409K | 0.01% | 874 |
|
|
2018
Q2 | $13.5M | Buy |
438,621
+6,959
| +2% | +$214K | 0.01% | 869 |
|
|
2018
Q1 | $12.1M | Buy |
431,662
+96,748
| +29% | +$2.72M | 0.01% | 885 |
|
|
2017
Q4 | $11M | Buy |
334,914
+55,378
| +20% | +$1.82M | 0.01% | 902 |
|
|
2017
Q3 | $8.87M | Sell |
279,536
-144,259
| -34% | -$4.58M | 0.01% | 929 |
|
|
2017
Q2 | $12.8M | Buy |
423,795
+35,617
| +9% | +$1.07M | 0.01% | 854 |
|
|
2017
Q1 | $13M | Buy |
388,178
+14,982
| +4% | +$500K | 0.01% | 842 |
|
|
2016
Q4 | $13.4M | Sell |
373,196
-45,003
| -11% | -$1.61M | 0.02% | 800 |
|
|
2016
Q3 | $16.3M | Sell |
418,199
-156,136
| -27% | -$6.09M | 0.02% | 753 |
|
|
2016
Q2 | $23.4M | Buy |
574,335
+61,201
| +12% | +$2.5M | 0.03% | 615 |
|
|
2016
Q1 | $19.3M | Buy |
513,134
+48,822
| +11% | +$1.83M | 0.02% | 678 |
|
|
2015
Q4 | $16.1M | Buy |
464,312
+52,023
| +13% | +$1.8M | 0.02% | 742 |
|
|
2015
Q3 | $13.7M | Buy |
412,289
+24,940
| +6% | +$826K | 0.02% | 791 |
|
|
2015
Q2 | $12.7M | Sell |
387,349
-107,075
| -22% | -$3.5M | 0.01% | 822 |
|
|
2015
Q1 | $17.8M | Sell |
494,424
-65,726
| -12% | -$2.36M | 0.02% | 743 |
|
|
2014
Q4 | $19.6M | Sell |
560,150
-65,000
| -10% | -$2.27M | 0.02% | 704 |
|
|
2014
Q3 | $19.7M | Buy |
625,150
+61,500
| +11% | +$1.94M | 0.02% | 683 |
|
|
2014
Q2 | $18.5M | Buy |
563,650
+78,400
| +16% | +$2.57M | 0.02% | 703 |
|
|
2014
Q1 | $14.6M | Buy |
485,250
+296,359
| +157% | +$8.89M | 0.02% | 743 |
|
|
2013
Q4 | $5.18M | Buy |
188,891
+1,900
| +1% | +$52.1K | 0.01% | 999 |
|
|
2013
Q3 | $5.48M | Sell |
186,991
-11,600
| -6% | -$340K | 0.01% | 964 |
|
|
2013
Q2 | $6.11M | Buy |
+198,591
| New | +$6.11M | 0.01% | 908 |
|