Van Lanschot Kempen Investment Management’s Weingarten Realty Investors WRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-570,800	Closed	-$15.4M	–	217
2021 Q1	$15.4M	Buy	570,800 +298,700	+110%	+$7.39M	0.7%	63
2020 Q4	$5.9M	Buy	+272,100	New	+$5.34M	0.34%	88
2019 Q1	–	Sell	-1,130	Closed	-$28K	–	232
2018 Q4	$28K	Sell	1,130 -52,046	-98%	-$1.45M	﹤0.01%	160
2018 Q3	$1.58M	Sell	53,176 -9,200	-15%	-$279K	0.13%	128
2018 Q2	$1.92M	Buy	62,376 +4,000	+7%	+$114K	0.14%	129
2018 Q1	$1.64M	Buy	58,376 +875	+2%	+$25.2K	0.13%	133
2017 Q4	$1.89M	Sell	57,501 -11,367	-17%	-$368K	0.15%	129
2017 Q3	$2.19M	Buy	68,868 +7,611	+12%	+$243K	0.17%	126
2017 Q2	$1.84M	Buy	61,257 +11,371	+23%	+$363K	0.17%	116
2017 Q1	$1.67M	Buy	49,886 +4,585	+10%	+$160K	0.19%	98
2016 Q4	$1.62M	Sell	45,301 -76	-0.2%	-$2.73K	0.2%	87
2016 Q3	$1.77M	Sell	45,377 -21,036	-32%	-$867K	0.23%	71
2016 Q2	$2.71M	Buy	66,413 +20,741	+45%	+$788K	0.32%	64
2016 Q1	$1.71M	Buy	45,672 +7,474	+20%	+$263K	0.2%	71
2015 Q4	$1.32M	Sell	38,198 -5,724	-13%	-$197K	0.15%	72
2015 Q3	$1.45M	Buy	43,922 +2,816	+7%	+$94.3K	0.18%	71
2015 Q2	$1.34M	Sell	41,106 -1,304	-3%	-$44.2K	0.15%	78
2015 Q1	$1.53M	Buy	42,410 +2,533	+6%	+$92.3K	0.18%	59
2014 Q4	$1.39M	Buy	39,877 +1,582	+4%	+$55.1K	0.15%	61
2014 Q3	$1.21M	Sell	38,295 -191	-0.5%	-$6.35K	0.13%	57
2014 Q2	$1.26M	Sell	38,486 -21,514	-36%	-$676K	0.12%	56
2014 Q1	$1.8M	Buy	60,000 +8,434	+16%	+$249K	0.17%	53
2013 Q4	$1.41M	Buy	+51,566	New	+$1.52M	0.12%	58