WRI
VOYA Investment Management’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-113,942
| Closed | -$3.65M | – | 2853 |
|
|
2021
Q2 | $3.65M | Sell |
113,942
-21,390
| -16% | -$686K | 0.01% | 974 |
|
|
2021
Q1 | $3.64M | Buy |
135,332
+33,699
| +33% | +$907K | 0.01% | 958 |
|
|
2020
Q4 | $2.2M | Buy |
101,633
+64,932
| +177% | +$1.41M | ﹤0.01% | 1098 |
|
|
2020
Q3 | $622K | Buy |
36,701
+2,304
| +7% | +$39K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $651K | Buy |
34,397
+5,952
| +21% | +$113K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $411K | Buy |
28,445
+853
| +3% | +$12.3K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $862K | Buy |
27,592
+2,501
| +10% | +$78.1K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $731K | Buy |
25,091
+3,636
| +17% | +$106K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $588K | Sell |
21,455
-2,086
| -9% | -$57.2K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $691K | Sell |
23,541
-1,525
| -6% | -$44.8K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $622K | Buy |
25,066
+494
| +2% | +$12.3K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $731K | Sell |
24,572
-576
| -2% | -$17.1K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $775K | Sell |
25,148
-6,593
| -21% | -$203K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $891K | Sell |
31,741
-618
| -2% | -$17.3K | ﹤0.01% | 1452 |
|
|
2017
Q4 | $1.06M | Sell |
32,359
-1,251
| -4% | -$41.1K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $1.07M | Hold |
33,610
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q2 | $1.01M | Sell |
33,610
-1,468
| -4% | -$44.2K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $1.17M | Sell |
35,078
-88,814
| -72% | -$2.96M | ﹤0.01% | 1243 |
|
|
2016
Q4 | $4.43M | Sell |
123,892
-107,354
| -46% | -$3.84M | 0.01% | 819 |
|
|
2016
Q3 | $9.01K | Buy |
231,246
+5,181
| +2% | +$202 | 0.02% | 623 |
|
|
2016
Q2 | $9.23M | Buy |
226,065
+39,028
| +21% | +$1.59M | 0.02% | 591 |
|
|
2016
Q1 | $7.02M | Sell |
187,037
-14,229
| -7% | -$534K | 0.02% | 658 |
|
|
2015
Q4 | $6.96M | Buy |
201,266
+10,384
| +5% | +$359K | 0.02% | 682 |
|
|
2015
Q3 | $6.32M | Sell |
190,882
-1,191
| -0.6% | -$39.4K | 0.02% | 700 |
|
|
2015
Q2 | $6.28M | Buy |
192,073
+8,314
| +5% | +$272K | 0.01% | 721 |
|
|
2015
Q1 | $6.61M | Sell |
183,759
-859,694
| -82% | -$30.9M | 0.01% | 722 |
|
|
2014
Q4 | $36.4M | Sell |
1,043,453
-111,051
| -10% | -$3.88M | 0.08% | 236 |
|
|
2014
Q3 | $36.4M | Buy |
1,154,504
+182,067
| +19% | +$5.74M | 0.08% | 230 |
|
|
2014
Q2 | $31.9M | Sell |
972,437
-52,714
| -5% | -$1.73M | 0.07% | 273 |
|
|
2014
Q1 | $30.8M | Buy |
1,025,151
+79,461
| +8% | +$2.38M | 0.07% | 270 |
|
|
2013
Q4 | $25.9M | Buy |
945,690
+21,420
| +2% | +$587K | 0.06% | 288 |
|
|
2013
Q3 | $27.1M | Buy |
924,270
+247,454
| +37% | +$7.26M | 0.07% | 263 |
|
|
2013
Q2 | $20.8M | Buy |
+676,816
| New | +$20.8M | 0.06% | 300 |
|