Vanguard Group’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
Q3 | – | Sell |
-17,518,352
| Closed | -$562M | – | 4582 |
|
|
2021
Q2 | $562M | Buy |
17,518,352
+226,762
| +1% | +$7.14M | 0.01% | 921 |
|
|
2021
Q1 | $465M | Buy |
17,291,590
+408,683
| +2% | +$10.1M | 0.01% | 994 |
|
|
2020
Q4 | $366M | Buy |
16,882,907
+245,235
| +1% | +$4.81M | 0.01% | 1065 |
|
|
2020
Q3 | $282M | Sell |
16,637,672
-824,685
| -5% | -$14.5M | 0.01% | 1046 |
|
|
2020
Q2 | $331M | Sell |
17,462,357
-598,356
| -3% | -$10.5M | 0.01% | 969 |
|
|
2020
Q1 | $261M | Buy |
18,060,713
+27,894
| +0.2% | +$736K | 0.01% | 973 |
|
|
2019
Q4 | $563M | Buy |
18,032,819
+159,009
| +0.9% | +$4.87M | 0.02% | 758 |
|
|
2019
Q3 | $521M | Sell |
17,873,810
-183,904
| -1% | -$5.08M | 0.02% | 766 |
|
|
2019
Q2 | $495M | Buy |
18,057,714
+34,799
| +0.2% | +$1M | 0.02% | 800 |
|
|
2019
Q1 | $529M | Buy |
18,022,915
+406,560
| +2% | +$11.4M | 0.02% | 750 |
|
|
2018
Q4 | $437M | Sell |
17,616,355
-18,383
| -0.1% | -$511K | 0.02% | 767 |
|
|
2018
Q3 | $525M | Sell |
17,634,738
-80,380
| -0.5% | -$2.44M | 0.02% | 777 |
|
|
2018
Q2 | $546M | Sell |
17,715,118
-876,746
| -5% | -$25M | 0.02% | 731 |
|
|
2018
Q1 | $522M | Sell |
18,591,864
-942,359
| -5% | -$27.1M | 0.02% | 741 |
|
|
2017
Q4 | $642M | Buy |
19,534,223
+31,757
| +0.2% | +$1.03M | 0.03% | 640 |
|
|
2017
Q3 | $619M | Buy |
19,502,466
+205,704
| +1% | +$6.57M | 0.03% | 627 |
|
|
2017
Q2 | $581M | Sell |
19,296,762
-68,423
| -0.4% | -$2.18M | 0.03% | 645 |
|
|
2017
Q1 | $647M | Buy |
19,365,185
+597,565
| +3% | +$20.9M | 0.03% | 582 |
|
|
2016
Q4 | $672M | Buy |
18,767,620
+281,663
| +2% | +$10.1M | 0.04% | 544 |
|
|
2016
Q3 | $721M | Buy |
18,485,957
+471,523
| +3% | +$19.4M | 0.04% | 497 |
|
|
2016
Q2 | $735M | Buy |
18,014,434
+452,731
| +3% | +$17.2M | 0.05% | 472 |
|
|
2016
Q1 | $659M | Buy |
17,561,703
+524,609
| +3% | +$18.5M | 0.04% | 495 |
|
|
2015
Q4 | $589M | Buy |
17,037,094
+431,490
| +3% | +$14.9M | 0.04% | 512 |
|
|
2015
Q3 | $550M | Buy |
16,605,604
+120,698
| +0.7% | +$4.04M | 0.04% | 522 |
|
|
2015
Q2 | $539M | Sell |
16,484,906
-448,883
| -3% | -$15.2M | 0.04% | 562 |
|
|
2015
Q1 | $609M | Buy |
16,933,789
+696,234
| +4% | +$25.4M | 0.04% | 508 |
|
|
2014
Q4 | $567M | Buy |
16,237,555
+133,299
| +0.8% | +$4.64M | 0.04% | 503 |
|
|
2014
Q3 | $507M | Buy |
16,104,256
+54,564
| +0.3% | +$1.82M | 0.04% | 509 |
|
|
2014
Q2 | $527M | Buy |
16,049,692
+256,459
| +2% | +$8.06M | 0.04% | 492 |
|
|
2014
Q1 | $474M | Buy |
15,793,233
+383,503
| +2% | +$11.3M | 0.04% | 511 |
|
|
2013
Q4 | $423M | Buy |
15,409,730
+232,974
| +2% | +$6.88M | 0.04% | 528 |
|
|
2013
Q3 | $445M | Buy |
15,176,756
+68,789
| +0.5% | +$2.09M | 0.04% | 486 |
|
|
2013
Q2 | $465M | Buy |
+15,107,967
| New | +$494M | 0.05% | 440 |
|
