Vident Investment Advisory’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 |
-30,917
| Closed | -$992K | – | 1279 |
|
|
2021
Q2 | $992K | Buy |
30,917
+754
| +2% | +$24.2K | 0.03% | 655 |
|
|
2021
Q1 | $812K | Sell |
30,163
-25,046
| -45% | -$674K | 0.03% | 669 |
|
|
2020
Q4 | $1.2M | Sell |
55,209
-528
| -0.9% | -$11.4K | 0.05% | 496 |
|
|
2020
Q3 | $945K | Buy |
55,737
+36,376
| +188% | +$617K | 0.05% | 506 |
|
|
2020
Q2 | $367K | Sell |
19,361
-1,967
| -9% | -$37.3K | 0.02% | 726 |
|
|
2020
Q1 | $308K | Buy |
21,328
+190
| +0.9% | +$2.74K | 0.02% | 677 |
|
|
2019
Q4 | $660K | Buy |
+21,138
| New | +$660K | 0.04% | 474 |
|
|
2019
Q2 | – | Sell |
-11,977
| Closed | -$352K | – | 686 |
|
|
2019
Q1 | $352K | Buy |
11,977
+150
| +1% | +$4.41K | 0.02% | 660 |
|
|
2018
Q4 | $293K | Buy |
11,827
+1,588
| +16% | +$39.3K | 0.02% | 715 |
|
|
2018
Q3 | $305K | Buy |
+10,239
| New | +$305K | 0.01% | 827 |
|