Wellington Management Group’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 |
-673,261
| Closed | -$21.6M | – | 2351 |
|
|
2021
Q2 | $21.6M | Sell |
673,261
-88,609
| -12% | -$2.84M | ﹤0.01% | 1081 |
|
|
2021
Q1 | $20.5M | Buy |
+761,870
| New | +$20.5M | ﹤0.01% | 1065 |
|
|
2020
Q2 | – | Sell |
-23,017
| Closed | -$332K | – | 2034 |
|
|
2020
Q1 | $332K | Hold |
23,017
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q4 | $719K | Sell |
23,017
-53,895
| -70% | -$1.68M | ﹤0.01% | 1786 |
|
|
2019
Q3 | $2.24M | Sell |
76,912
-89,368
| -54% | -$2.6M | ﹤0.01% | 1553 |
|
|
2019
Q2 | $4.56M | Buy |
166,280
+148,382
| +829% | +$4.07M | ﹤0.01% | 1399 |
|
|
2019
Q1 | $525K | Buy |
17,898
+1,121
| +7% | +$32.9K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $417K | Sell |
16,777
-691
| -4% | -$17.2K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $520K | Sell |
17,468
-1,069
| -6% | -$31.8K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $571K | Buy |
+18,537
| New | +$571K | ﹤0.01% | 2001 |
|
|
2018
Q1 | – | Sell |
-74,999
| Closed | -$2.47M | – | 2320 |
|
|
2017
Q4 | $2.47M | Buy |
74,999
+4,451
| +6% | +$146K | ﹤0.01% | 1659 |
|
|
2017
Q3 | $2.24M | Hold |
70,548
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q2 | $2.12M | Buy |
+70,548
| New | +$2.12M | ﹤0.01% | 1684 |
|
|
2016
Q3 | – | Sell |
-125,887
| Closed | -$5.14M | – | 2240 |
|
|
2016
Q2 | $5.14M | Buy |
+125,887
| New | +$5.14M | ﹤0.01% | 1325 |
|