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

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$8.04M	0.7%	63
2020 Q4	$5.9M	Buy	+272,100	New	+$5.9M	0.34%	88
2019 Q1	–	Sell	-1,130	Closed	-$28K	–	232
2018 Q4	$28K	Sell	1,130 -52,046	-98%	-$1.29M	﹤0.01%	160
2018 Q3	$1.58M	Sell	53,176 -9,200	-15%	-$274K	0.13%	128
2018 Q2	$1.92M	Buy	62,376 +4,000	+7%	+$123K	0.14%	129
2018 Q1	$1.64M	Buy	58,376 +875	+2%	+$24.6K	0.13%	133
2017 Q4	$1.89M	Sell	57,501 -11,367	-17%	-$374K	0.15%	129
2017 Q3	$2.19M	Buy	68,868 +7,611	+12%	+$242K	0.17%	126
2017 Q2	$1.84M	Buy	61,257 +11,371	+23%	+$342K	0.17%	116
2017 Q1	$1.67M	Buy	49,886 +4,585	+10%	+$153K	0.19%	98
2016 Q4	$1.62M	Sell	45,301 -76	-0.2%	-$2.72K	0.2%	87
2016 Q3	$1.77M	Sell	45,377 -21,036	-32%	-$820K	0.23%	71
2016 Q2	$2.71M	Buy	66,413 +20,741	+45%	+$847K	0.32%	64
2016 Q1	$1.71M	Buy	45,672 +7,474	+20%	+$280K	0.2%	71
2015 Q4	$1.32M	Sell	38,198 -5,724	-13%	-$198K	0.15%	72
2015 Q3	$1.45M	Buy	43,922 +2,816	+7%	+$93.2K	0.18%	71
2015 Q2	$1.34M	Sell	41,106 -1,304	-3%	-$42.6K	0.15%	78
2015 Q1	$1.53M	Buy	42,410 +2,533	+6%	+$91.1K	0.18%	59
2014 Q4	$1.39M	Buy	39,877 +1,582	+4%	+$55.3K	0.15%	61
2014 Q3	$1.21M	Sell	38,295 -191	-0.5%	-$6.02K	0.13%	57
2014 Q2	$1.26M	Sell	38,486 -21,514	-36%	-$707K	0.12%	56
2014 Q1	$1.8M	Buy	60,000 +8,434	+16%	+$253K	0.17%	53
2013 Q4	$1.41M	Buy	+51,566	New	+$1.41M	0.12%	58