Charles Schwab Investment Management Inc Weingarten Realty Investors Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	N/A	-1,431,302 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-6,239 Reduced 0.43%	1,431,302 $45.9 Million
Q1 2021 May 17, 2021	BUY	N/A	22,765 Added 1.61%	1,437,541 $38.7 Million
Q4 2020 Feb 16, 2021	BUY	N/A	28,724 Added 2.07%	1,414,776 $30.7 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-254,105 Reduced 15.49%	1,386,052 $23.5 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-574,861 Reduced 25.95%	1,640,157 $31 Million
Q1 2020 May 15, 2020	BUY	N/A	78,926 Added 3.69%	2,215,018 $32 Million
Q4 2019 Feb 07, 2020	BUY	N/A	41,923 Added 2.0%	2,136,092 $66.7 Million
Q3 2019 Nov 08, 2019	BUY	N/A	95,430 Added 4.77%	2,094,169 $61 Million
Q2 2019 Aug 09, 2019	BUY	N/A	32,029 Added 1.63%	1,998,739 $54.8 Million
Q1 2019 May 14, 2019	BUY	N/A	160,981 Added 8.92%	1,966,710 $57.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,323 Added 0.07%	1,805,729 $44.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	343,975 Added 23.55%	1,804,406 $53.7 Million
Q2 2018 Aug 08, 2018	BUY	N/A	72,999 Added 5.26%	1,460,431 $45 Million
Q1 2018 May 07, 2018	BUY	N/A	96,571 Added 7.48%	1,387,432 $39 Million
Q4 2017 Jan 17, 2018	BUY	N/A	67,649 Added 5.53%	1,290,861 $42.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,223,212	1,223,212 $38.8 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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