UBS Group’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 |
-164,190
| Closed | -$5.27M | – | 9407 |
|
|
2021
Q2 | $5.27M | Sell |
164,190
-4,572
| -3% | -$147K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $4.54M | Buy |
168,762
+10,709
| +7% | +$288K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $3.43M | Sell |
158,053
-91,117
| -37% | -$1.97M | ﹤0.01% | 2176 |
|
|
2020
Q3 | $4.23M | Buy |
249,170
+46,698
| +23% | +$792K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $3.83M | Sell |
202,472
-13,763
| -6% | -$260K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $3.12M | Sell |
216,235
-118,815
| -35% | -$1.71M | ﹤0.01% | 1831 |
|
|
2019
Q4 | $10.5M | Buy |
335,050
+148,409
| +80% | +$4.64M | ﹤0.01% | 1467 |
|
|
2019
Q3 | $5.44M | Buy |
186,641
+29,250
| +19% | +$852K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $4.32M | Buy |
157,391
+26,181
| +20% | +$718K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $3.85M | Buy |
131,210
+36,444
| +38% | +$1.07M | ﹤0.01% | 1945 |
|
|
2018
Q4 | $2.35M | Buy |
94,766
+26,281
| +38% | +$652K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $2.04M | Sell |
68,485
-879
| -1% | -$26.2K | ﹤0.01% | 2601 |
|
|
2018
Q2 | $2.14M | Sell |
69,364
-26,871
| -28% | -$828K | ﹤0.01% | 2495 |
|
|
2018
Q1 | $2.7M | Sell |
96,235
-10,179
| -10% | -$286K | ﹤0.01% | 2330 |
|
|
2017
Q4 | $3.5M | Buy |
106,414
+15,244
| +17% | +$501K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $2.89M | Sell |
91,170
-7,990
| -8% | -$254K | ﹤0.01% | 2185 |
|
|
2017
Q2 | $2.98M | Sell |
99,160
-134,705
| -58% | -$4.05M | ﹤0.01% | 2084 |
|
|
2017
Q1 | $7.81M | Buy |
233,865
+155,779
| +199% | +$5.2M | ﹤0.01% | 1334 |
|
|
2016
Q4 | $2.8M | Sell |
78,086
-27,304
| -26% | -$977K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $4.11M | Buy |
105,390
+29,107
| +38% | +$1.13M | ﹤0.01% | 1680 |
|
|
2016
Q2 | $3.11M | Buy |
76,283
+856
| +1% | +$34.9K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $2.83M | Sell |
75,427
-46,350
| -38% | -$1.74M | ﹤0.01% | 1889 |
|
|
2015
Q4 | $4.21M | Buy |
121,777
+44,966
| +59% | +$1.55M | ﹤0.01% | 1641 |
|
|
2015
Q3 | $2.54M | Sell |
76,811
-16,504
| -18% | -$547K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $3.05M | Buy |
93,315
+9,139
| +11% | +$299K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $3.03M | Buy |
84,176
+7,495
| +10% | +$270K | ﹤0.01% | 1989 |
|
|
2014
Q4 | $2.68M | Buy |
+76,681
| New | +$2.68M | ﹤0.01% | 2020 |
|