UBS O'Connor’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 |
-1,565,649
| Closed | -$50.2M | – | 1045 |
|
|
2021
Q2 | $50.2M | Buy |
+1,565,649
| New | +$50.2M | 0.45% | 25 |
|
|
2020
Q2 | – | Sell |
-129,200
| Closed | -$1.86M | – | 383 |
|
|
2020
Q1 | $1.86M | Buy |
129,200
+16,500
| +15% | +$238K | 0.04% | 177 |
|
|
2019
Q4 | $3.52M | Sell |
112,700
-80,400
| -42% | -$2.51M | 0.1% | 162 |
|
|
2019
Q3 | $5.63M | Buy |
+193,100
| New | +$5.63M | 0.16% | 107 |
|
|
2019
Q1 | – | Sell |
-170,221
| Closed | -$4.22M | – | 172 |
|
|
2018
Q4 | $4.22M | Buy |
+170,221
| New | +$4.22M | 0.15% | 88 |
|
|
2015
Q4 | – | Sell |
-15,523
| Closed | -$514K | – | 545 |
|
|
2015
Q3 | $514K | Sell |
15,523
-197,367
| -93% | -$6.54M | 0.01% | 407 |
|
|
2015
Q2 | $6.96M | Buy |
+212,890
| New | +$6.96M | 0.12% | 203 |
|
|
2013
Q3 | – | Sell |
-562,321
| Closed | -$17.3M | – | 524 |
|
|
2013
Q2 | $17.3M | Buy |
+562,321
| New | +$17.3M | 0.32% | 89 |
|