Weiss Multi-Strategy Advisers’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-761,266
| Closed | -$24.4M | – | 826 |
|
|
2021
Q2 | $24.4M | Sell |
761,266
-668,264
| -47% | -$21.4M | 0.54% | 34 |
|
|
2021
Q1 | $38.5M | Buy |
1,429,530
+201,905
| +16% | +$5.43M | 0.85% | 10 |
|
|
2020
Q4 | $26.6M | Buy |
+1,227,625
| New | +$26.6M | 0.51% | 43 |
|
|
2020
Q3 | – | Sell |
-509,025
| Closed | -$9.64M | – | 694 |
|
|
2020
Q2 | $9.64M | Buy |
+509,025
| New | +$9.64M | 0.28% | 106 |
|
|
2020
Q1 | – | Sell |
-1,107,086
| Closed | -$34.6M | – | 639 |
|
|
2019
Q4 | $34.6M | Sell |
1,107,086
-678,189
| -38% | -$21.2M | 0.57% | 22 |
|
|
2019
Q3 | $52M | Sell |
1,785,275
-525,649
| -23% | -$15.3M | 1.05% | 8 |
|
|
2019
Q2 | $63.4M | Buy |
2,310,924
+1,695,038
| +275% | +$46.5M | 1.68% | 3 |
|
|
2019
Q1 | $18.1M | Sell |
615,886
-480,644
| -44% | -$14.1M | 0.45% | 43 |
|
|
2018
Q4 | $27.2M | Buy |
+1,096,530
| New | +$27.2M | 1.13% | 10 |
|
|
2018
Q2 | – | Sell |
-400,000
| Closed | -$11.2M | – | 611 |
|
|
2018
Q1 | $11.2M | Sell |
400,000
-125,628
| -24% | -$3.53M | 0.36% | 50 |
|
|
2017
Q4 | $17.3M | Buy |
525,628
+152,019
| +41% | +$5M | 0.44% | 18 |
|
|
2017
Q3 | $11.9M | Buy |
+373,609
| New | +$11.9M | 0.44% | 47 |
|