UIC
WRI
Uniplan Investment Counsel’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-668,387
| Closed | -$21.4M | – | 140 |
|
|
2021
Q2 | $21.4M | Sell |
668,387
-26,687
| -4% | -$856K | 1.26% | 27 |
|
|
2021
Q1 | $18.7M | Sell |
695,074
-490
| -0.1% | -$13.2K | 1.2% | 30 |
|
|
2020
Q4 | $15.1M | Sell |
695,564
-48,581
| -7% | -$1.05M | 1.03% | 34 |
|
|
2020
Q3 | $12.6M | Sell |
744,145
-3,477
| -0.5% | -$59K | 0.88% | 37 |
|
|
2020
Q2 | $14.2M | Sell |
747,622
-45,725
| -6% | -$866K | 0.99% | 32 |
|
|
2020
Q1 | $11.4M | Buy |
793,347
+513,423
| +183% | +$7.41M | 0.86% | 35 |
|
|
2019
Q4 | $18.6M | Sell |
279,924
-455,400
| -62% | -$30.3M | 1.1% | 33 |
|
|
2019
Q3 | $21.4M | Sell |
735,324
-22,152
| -3% | -$645K | 1.33% | 28 |
|
|
2019
Q2 | $20.8M | Buy |
757,476
+4,484
| +0.6% | +$123K | 1.32% | 26 |
|
|
2019
Q1 | $22.1M | Sell |
752,992
-53,416
| -7% | -$1.57M | 1.4% | 26 |
|
|
2018
Q4 | $20M | Sell |
806,408
-49,690
| -6% | -$1.23M | 1.38% | 26 |
|
|
2018
Q3 | $25.5M | Sell |
856,098
-116,440
| -12% | -$3.47M | 1.48% | 24 |
|
|
2018
Q2 | $30M | Sell |
972,538
-85,063
| -8% | -$2.62M | 1.47% | 24 |
|
|
2018
Q1 | $29.9M | Buy |
1,057,601
+9,838
| +0.9% | +$278K | 1.4% | 25 |
|
|
2017
Q4 | $34.4M | Sell |
1,047,763
-1,236
| -0.1% | -$40.6K | 1.41% | 24 |
|
|
2017
Q3 | $33.3M | Buy |
1,048,999
+22,089
| +2% | +$701K | 1.41% | 27 |
|
|
2017
Q2 | $30.9M | Buy |
1,026,910
+13,969
| +1% | +$420K | 1.36% | 27 |
|
|
2017
Q1 | $33.8M | Sell |
1,012,941
-20,951
| -2% | -$699K | 1.53% | 25 |
|
|
2016
Q4 | $37M | Buy |
1,033,892
+53,353
| +5% | +$1.91M | 1.68% | 24 |
|
|
2016
Q3 | $38.2M | Buy |
980,539
+117,930
| +14% | +$4.6M | 1.72% | 22 |
|
|
2016
Q2 | $35.2M | Buy |
862,609
+17,971
| +2% | +$734K | 1.59% | 24 |
|
|
2016
Q1 | $29.2M | Hold |
844,638
| – | – | 1.44% | 27 |
|
|
2015
Q4 | $29.2M | Sell |
844,638
-3,734
| -0.4% | -$129K | 1.42% | 27 |
|
|
2015
Q3 | $28.1M | Sell |
848,372
-67,046
| -7% | -$2.22M | 1.36% | 27 |
|
|
2015
Q2 | $29.9M | Buy |
+915,418
| New | +$29.9M | 1.36% | 22 |
|