US Bancorp’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 |
-14,534
| Closed | -$467K | – | 4199 |
|
|
2021
Q2 | $467K | Sell |
14,534
-216
| -1% | -$6.94K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $397K | Buy |
14,750
+170
| +1% | +$4.58K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $316K | Sell |
14,580
-3,245
| -18% | -$70.3K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $302K | Buy |
17,825
+719
| +4% | +$12.2K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $324K | Buy |
17,106
+992
| +6% | +$18.8K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $234K | Sell |
16,114
-24
| -0.1% | -$349 | ﹤0.01% | 1565 |
|
|
2019
Q4 | $504K | Sell |
16,138
-1,537
| -9% | -$48K | ﹤0.01% | 1361 |
|
|
2019
Q3 | $514K | Sell |
17,675
-10,383
| -37% | -$302K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $769K | Buy |
28,058
+5,984
| +27% | +$164K | ﹤0.01% | 1189 |
|
|
2019
Q1 | $648K | Buy |
22,074
+3,192
| +17% | +$93.7K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $468K | Sell |
18,882
-3,153
| -14% | -$78.1K | ﹤0.01% | 1367 |
|
|
2018
Q3 | $656K | Buy |
22,035
+1,459
| +7% | +$43.4K | ﹤0.01% | 1322 |
|
|
2018
Q2 | $633K | Buy |
20,576
+10
| +0% | +$308 | ﹤0.01% | 1337 |
|
|
2018
Q1 | $578K | Buy |
20,566
+219
| +1% | +$6.16K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $669K | Sell |
20,347
-1,820
| -8% | -$59.8K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $703K | Sell |
22,167
-1,993
| -8% | -$63.2K | ﹤0.01% | 1254 |
|
|
2017
Q2 | $728K | Sell |
24,160
-2,493
| -9% | -$75.1K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $890K | Sell |
26,653
-476
| -2% | -$15.9K | ﹤0.01% | 1130 |
|
|
2016
Q4 | $971K | Buy |
27,129
+4,432
| +20% | +$159K | ﹤0.01% | 1076 |
|
|
2016
Q3 | $885K | Buy |
22,697
+1,021
| +5% | +$39.8K | ﹤0.01% | 1093 |
|
|
2016
Q2 | $885K | Buy |
21,676
+204
| +1% | +$8.33K | ﹤0.01% | 1066 |
|
|
2016
Q1 | $806K | Sell |
21,472
-1,762
| -8% | -$66.1K | ﹤0.01% | 1092 |
|
|
2015
Q4 | $804K | Buy |
23,234
+1,887
| +9% | +$65.3K | ﹤0.01% | 1081 |
|
|
2015
Q3 | $707K | Buy |
21,347
+948
| +5% | +$31.4K | ﹤0.01% | 1136 |
|
|
2015
Q2 | $666K | Sell |
20,399
-386
| -2% | -$12.6K | ﹤0.01% | 1213 |
|
|
2015
Q1 | $748K | Buy |
20,785
+1,358
| +7% | +$48.9K | ﹤0.01% | 1159 |
|
|
2014
Q4 | $679K | Buy |
19,427
+736
| +4% | +$25.7K | ﹤0.01% | 1184 |
|
|
2014
Q3 | $588K | Buy |
18,691
+2,521
| +16% | +$79.3K | ﹤0.01% | 1241 |
|
|
2014
Q2 | $530K | Sell |
16,170
-2,115
| -12% | -$69.3K | ﹤0.01% | 1318 |
|
|
2014
Q1 | $549K | Sell |
18,285
-3,191
| -15% | -$95.8K | ﹤0.01% | 1284 |
|
|
2013
Q4 | $589K | Buy |
21,476
+1,781
| +9% | +$48.8K | ﹤0.01% | 1213 |
|
|
2013
Q3 | $578K | Buy |
19,695
+3,148
| +19% | +$92.4K | ﹤0.01% | 1155 |
|
|
2013
Q2 | $509K | Buy |
+16,547
| New | +$509K | ﹤0.01% | 1168 |
|