Advisors Asset Management, Inc. Weingarten Realty Investors Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-37,572 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	N/A	13,481 Added 55.96%	37,572 $1.21 Million
Q1 2021 May 07, 2021	BUY	N/A	13,333 Added 123.94%	24,091 $648,000
Q4 2020 Feb 12, 2021	SELL	N/A	-3,139 Reduced 22.59%	10,758 $233,000
Q3 2020 Nov 16, 2020	SELL	N/A	-3,037 Reduced 17.93%	13,897 $236,000
Q2 2020 Aug 12, 2020	SELL	N/A	-2,765 Reduced 14.04%	16,934 $321,000
Q1 2020 May 15, 2020	SELL	N/A	-2,623 Reduced 11.75%	19,699 $284,000
Q4 2019 Feb 14, 2020	SELL	N/A	-2,771 Reduced 11.04%	22,322 $697,000
Q3 2019 Nov 14, 2019	BUY	N/A	1,145 Added 4.78%	25,093 $731,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,243 Added 10.33%	23,948 $657,000
Q1 2019 May 15, 2019	BUY	N/A	1,673 Added 8.35%	21,705 $637,000
Q4 2018 Jan 31, 2019	BUY	N/A	1,768 Added 9.68%	20,032 $497,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,863 Added 11.36%	18,264 $544,000
Q2 2018 Aug 22, 2018	SELL	N/A	-16,183 Reduced 49.67%	16,401 $505,000
Q2 2018 Aug 15, 2018	BUY	N/A	13,911 Added 74.5%	32,584 $505,000
Q1 2018 May 15, 2018	BUY	N/A	482 Added 2.65%	18,673 $507,000
Q4 2017 Feb 13, 2018	BUY	N/A	644 Added 3.67%	18,191 $598,000
Q3 2017 Nov 07, 2017	BUY	N/A	17,547	17,547 $557,000

About Weingarten Realty Investors

Ticker WRI
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 127,627,000
Market Cap $4.01B

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