Wells Fargo’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 |
-134,967
| Closed | -$4.33M | – | 7548 |
|
|
2021
Q2 | $4.33M | Buy |
134,967
+77,770
| +136% | +$2.49M | ﹤0.01% | 2872 |
|
|
2021
Q1 | $1.54M | Sell |
57,197
-173,021
| -75% | -$4.66M | ﹤0.01% | 3691 |
|
|
2020
Q4 | $4.99M | Sell |
230,218
-21,209
| -8% | -$460K | ﹤0.01% | 2739 |
|
|
2020
Q3 | $4.26M | Buy |
251,427
+11,020
| +5% | +$187K | ﹤0.01% | 2630 |
|
|
2020
Q2 | $4.55M | Buy |
240,407
+50,985
| +27% | +$965K | ﹤0.01% | 2517 |
|
|
2020
Q1 | $2.73M | Sell |
189,422
-465,001
| -71% | -$6.71M | ﹤0.01% | 2698 |
|
|
2019
Q4 | $20.4M | Buy |
654,423
+318,770
| +95% | +$9.96M | 0.01% | 1439 |
|
|
2019
Q3 | $9.78M | Buy |
335,653
+86,663
| +35% | +$2.52M | ﹤0.01% | 1941 |
|
|
2019
Q2 | $6.83M | Buy |
248,990
+16,665
| +7% | +$457K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $6.82M | Buy |
232,325
+20,693
| +10% | +$608K | ﹤0.01% | 2252 |
|
|
2018
Q4 | $5.25M | Sell |
211,632
-83,819
| -28% | -$2.08M | ﹤0.01% | 2365 |
|
|
2018
Q3 | $8.79M | Buy |
295,451
+114,355
| +63% | +$3.4M | ﹤0.01% | 2164 |
|
|
2018
Q2 | $5.58M | Buy |
181,096
+31,292
| +21% | +$964K | ﹤0.01% | 2562 |
|
|
2018
Q1 | $4.21M | Buy |
149,804
+11,871
| +9% | +$333K | ﹤0.01% | 2749 |
|
|
2017
Q4 | $4.53M | Buy |
137,933
+27,335
| +25% | +$899K | ﹤0.01% | 2644 |
|
|
2017
Q3 | $3.51M | Buy |
110,598
+7,059
| +7% | +$224K | ﹤0.01% | 2800 |
|
|
2017
Q2 | $3.12M | Buy |
103,539
+65,723
| +174% | +$1.98M | ﹤0.01% | 2818 |
|
|
2017
Q1 | $1.26M | Buy |
37,816
+6,832
| +22% | +$228K | ﹤0.01% | 3520 |
|
|
2016
Q4 | $1.11M | Buy |
30,984
+10,482
| +51% | +$375K | ﹤0.01% | 3556 |
|
|
2016
Q3 | $799K | Buy |
20,502
+1,399
| +7% | +$54.5K | ﹤0.01% | 3572 |
|
|
2016
Q2 | $780K | Sell |
19,103
-5,882
| -24% | -$240K | ﹤0.01% | 3579 |
|
|
2016
Q1 | $937K | Buy |
24,985
+1,906
| +8% | +$71.5K | ﹤0.01% | 3398 |
|
|
2015
Q4 | $798K | Buy |
23,079
+948
| +4% | +$32.8K | ﹤0.01% | 3537 |
|
|
2015
Q3 | $733K | Sell |
22,131
-10,388
| -32% | -$344K | ﹤0.01% | 3606 |
|
|
2015
Q2 | $1.06M | Buy |
32,519
+24,170
| +289% | +$790K | ﹤0.01% | 3506 |
|
|
2015
Q1 | $301K | Sell |
8,349
-1,340
| -14% | -$48.3K | ﹤0.01% | 4111 |
|
|
2014
Q4 | $338K | Sell |
9,689
-6,071
| -39% | -$212K | ﹤0.01% | 4053 |
|
|
2014
Q3 | $497K | Sell |
15,760
-3,338
| -17% | -$105K | ﹤0.01% | 3847 |
|
|
2014
Q2 | $627K | Sell |
19,098
-323
| -2% | -$10.6K | ﹤0.01% | 3760 |
|
|
2014
Q1 | $583K | Buy |
19,421
+9,968
| +105% | +$299K | ﹤0.01% | 3740 |
|
|
2013
Q4 | $259K | Sell |
9,453
-1,072
| -10% | -$29.4K | ﹤0.01% | 4081 |
|
|
2013
Q3 | $308K | Sell |
10,525
-24,635
| -70% | -$721K | ﹤0.01% | 3960 |
|
|
2013
Q2 | $1.08M | Buy |
+35,160
| New | +$1.08M | ﹤0.01% | 3217 |
|