Westpac Banking Corp’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
Q2 | – | Sell |
-31,445
| Closed | -$846K | – | 874 |
|
|
2021
Q1 | $846K | Buy |
31,445
+6,800
| +28% | +$183K | 0.01% | 721 |
|
|
2020
Q4 | $534K | Buy |
24,645
+2,770
| +13% | +$60K | 0.01% | 810 |
|
|
2020
Q3 | $371K | Buy |
21,875
+2,020
| +10% | +$34.3K | 0.01% | 817 |
|
|
2020
Q2 | $376K | Sell |
19,855
-154,878
| -89% | -$2.93M | 0.01% | 801 |
|
|
2020
Q1 | $2.52M | Buy |
174,733
+43,994
| +34% | +$635K | 0.04% | 418 |
|
|
2019
Q4 | $4.08M | Buy |
+130,739
| New | +$4.08M | 0.05% | 416 |
|
|
2015
Q4 | – | Sell |
-38,400
| Closed | -$1.27M | – | 923 |
|
|
2015
Q3 | $1.27M | Hold |
38,400
| – | – | 0.01% | 495 |
|
|
2015
Q2 | $1.26M | Hold |
38,400
| – | – | 0.01% | 467 |
|
|
2015
Q1 | $1.38M | Hold |
38,400
| – | – | 0.01% | 560 |
|
|
2014
Q4 | $1.34M | Sell |
38,400
-148,329
| -79% | -$5.18M | 0.01% | 562 |
|
|
2014
Q3 | $5.88M | Sell |
186,729
-3,230
| -2% | -$102K | 0.06% | 292 |
|
|
2014
Q2 | $6.24M | Sell |
189,959
-77,626
| -29% | -$2.55M | 0.06% | 300 |
|
|
2014
Q1 | $8.03M | Buy |
267,585
+136,259
| +104% | +$4.09M | 0.09% | 233 |
|
|
2013
Q4 | $3.6M | Sell |
131,326
-222,874
| -63% | -$6.11M | 0.04% | 358 |
|
|
2013
Q3 | $10.4M | Buy |
354,200
+218,900
| +162% | +$6.42M | 0.13% | 186 |
|
|
2013
Q2 | $4.27M | Buy |
+135,300
| New | +$4.27M | 0.07% | 297 |
|