Geode Capital Management, LLC Weingarten Realty Investors Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-1,800,777 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	20,326 Added 1.14%	1,800,777 $57.8 Million
Q1 2021 May 12, 2021	SELL	N/A	-483,347 Reduced 21.35%	1,780,451 $47.9 Million
Q4 2020 Feb 12, 2021	BUY	N/A	16,148 Added 0.72%	2,263,798 $49.5 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-64,275 Reduced 2.78%	2,247,650 $38.5 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-265,617 Reduced 10.31%	2,311,925 $44.5 Million
Q1 2020 May 14, 2020	BUY	N/A	438,134 Added 20.48%	2,577,542 $37.9 Million
Q4 2019 Feb 13, 2020	BUY	N/A	54,658 Added 2.62%	2,139,408 $66.8 Million
Q3 2019 Nov 12, 2019	BUY	N/A	48,045 Added 2.36%	2,084,750 $60.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-155,841 Reduced 7.11%	2,036,705 $55.8 Million
Q1 2019 May 14, 2019	BUY	N/A	579,542 Added 35.93%	2,192,546 $64.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	79,041 Added 5.15%	1,613,004 $40 Million
Q3 2018 Nov 13, 2018	BUY	N/A	150,632 Added 10.89%	1,533,963 $45.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	104,190 Added 8.15%	1,383,331 $42.6 Million
Q1 2018 May 15, 2018	BUY	N/A	40,890 Added 3.3%	1,279,141 $35.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	52,099 Added 4.39%	1,238,251 $40.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	50,858 Added 4.48%	1,186,152 $37.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,135,294	1,135,294 $34.2 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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