Victory Capital Management’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 |
-30,982
| Closed | -$994K | – | 2891 |
|
|
2021
Q2 | $994K | Buy |
30,982
+10,088
| +48% | +$324K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $562K | Sell |
20,894
-713
| -3% | -$19.2K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $468K | Buy |
21,607
+1,101
| +5% | +$23.8K | ﹤0.01% | 2122 |
|
|
2020
Q3 | $348K | Sell |
20,506
-1,174
| -5% | -$19.9K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $410K | Sell |
21,680
-23,278
| -52% | -$440K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $648K | Buy |
44,958
+22,412
| +99% | +$323K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $704K | Sell |
22,546
-2,083
| -8% | -$65K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $717K | Buy |
24,629
+23,164
| +1,581% | +$674K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $40K | Sell |
1,465
-395
| -21% | -$10.8K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $55K | Hold |
1,860
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q4 | $46K | Hold |
1,860
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q3 | $56K | Hold |
1,860
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q2 | $57K | Hold |
1,860
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q1 | $52K | Hold |
1,860
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q4 | $61K | Buy |
1,860
+1,325
| +248% | +$43.5K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $17K | Hold |
535
| – | – | ﹤0.01% | 1785 |
|
|
2017
Q2 | $16K | Sell |
535
-30
| -5% | -$897 | ﹤0.01% | 1781 |
|
|
2017
Q1 | $19K | Sell |
565
-1,050
| -65% | -$35.3K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $58K | Hold |
1,615
| – | – | ﹤0.01% | 1697 |
|
|
2016
Q3 | $63K | Hold |
1,615
| – | – | ﹤0.01% | 1680 |
|
|
2016
Q2 | $66K | Hold |
1,615
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q1 | $61K | Sell |
1,615
-3,010
| -65% | -$114K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $160K | Buy |
4,625
+1,610
| +53% | +$55.7K | ﹤0.01% | 1186 |
|
|
2015
Q3 | $99K | Sell |
3,015
-235
| -7% | -$7.72K | ﹤0.01% | 1271 |
|
|
2015
Q2 | $107K | Buy |
3,250
+1,635
| +101% | +$53.8K | ﹤0.01% | 1224 |
|
|
2015
Q1 | $58K | Buy |
1,615
+300
| +23% | +$10.8K | ﹤0.01% | 848 |
|
|
2014
Q4 | $46K | Buy |
+1,315
| New | +$46K | ﹤0.01% | 872 |
|