Guggenheim Capital LLC Weingarten Realty Investors Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-75,580 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-341,671 Reduced 81.89%	75,580 $2.42 Million
Q1 2021 May 13, 2021	BUY	N/A	10,618 Added 2.61%	417,251 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	131,513 Added 47.8%	406,633 $8.81 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-92,483 Reduced 25.16%	275,120 $4.67 Million
Q2 2020 Aug 14, 2020	BUY	N/A	303,168 Added 470.5%	367,603 $6.96 Million
Q1 2020 Jun 02, 2020	SELL	N/A	-30,716 Reduced 32.28%	64,435 $929,000
Q4 2019 Feb 14, 2020	BUY	N/A	82,032 Added 625.29%	95,151 $2.97 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-21,330 Reduced 61.92%	13,119 $382,000
Q2 2019 Aug 14, 2019	BUY	N/A	14,207 Added 70.19%	34,449 $944,000
Q1 2019 May 15, 2019	SELL	N/A	-40,082 Reduced 66.44%	20,242 $595,000
Q4 2018 Feb 14, 2019	SELL	N/A	-27,111 Reduced 31.01%	60,324 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	27,754 Added 46.5%	87,435 $2.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	38,293 Added 179.04%	59,681 $1.84 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,946 Reduced 15.58%	21,388 $601,000
Q4 2017 Feb 14, 2018	SELL	N/A	-145,936 Reduced 85.21%	25,334 $833,000
Q3 2017 Nov 14, 2017	BUY	N/A	171,270	171,270 $5.44 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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