Cohen & Steers, Inc. Weingarten Realty Investors Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-5,879,045 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-10,796 Reduced 0.18%	5,879,045 $189 Million
Q1 2021 May 17, 2021	BUY	N/A	5,889,738 Added 5718192.0%	5,889,841 $158 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-23 Reduced 18.25%	103 $2,000
Q3 2020 Nov 16, 2020	SELL	N/A	-4,413,701 Reduced 100.0%	126 $2,000
Q2 2020 Aug 14, 2020	BUY	N/A	57,434 Added 1.32%	4,413,827 $83.6 Million
Q1 2020 May 15, 2020	BUY	N/A	928,254 Added 27.08%	4,356,393 $62.9 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,080,599 Reduced 23.97%	3,428,139 $107 Million
Q3 2019 Nov 14, 2019	BUY	N/A	3,893,202 Added 632.49%	4,508,738 $131 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,235,292 Reduced 93.75%	615,536 $16.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,877,842 Reduced 22.61%	9,850,828 $289 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,706,076 Reduced 17.53%	12,728,670 $316 Million
Q3 2018 Nov 14, 2018	BUY	N/A	96,351 Added 0.63%	15,434,746 $459 Million
Q2 2018 Aug 14, 2018	BUY	N/A	134,696 Added 0.89%	15,338,395 $473 Million
Q1 2018 May 14, 2018	BUY	N/A	343,105 Added 2.31%	15,203,699 $427 Million
Q4 2017 Feb 14, 2018	BUY	N/A	163,107 Added 1.11%	14,860,594 $488 Million
Q3 2017 Nov 14, 2017	BUY	N/A	14,697,487	14,697,487 $466 Million

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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