Mason Street Advisors, LLC Weingarten Realty Investors Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-64,331 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-118 Reduced 0.18%	64,331 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,539 Reduced 2.33%	64,449 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,655 Added 2.57%	65,988 $1.25 Million
Q4 2019 Feb 19, 2020	BUY	N/A	904 Added 1.43%	64,333 $2.01 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-342 Reduced 0.54%	63,429 $1.85 Million
Q2 2019 Aug 12, 2019	BUY	N/A	159 Added 0.25%	63,771 $1.75 Million
Q1 2019 May 07, 2019	BUY	N/A	1,100 Added 1.76%	63,612 $1.87 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,336 Added 2.18%	62,512 $1.55 Million
Q3 2018 Nov 13, 2018	BUY	N/A	51 Added 0.08%	61,176 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,126 Added 1.88%	61,125 $1.88 Million
Q1 2018 May 14, 2018	BUY	N/A	1,160 Added 1.97%	59,999 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-438 Reduced 0.74%	58,839 $1.93 Million
Q3 2017 Nov 13, 2017	BUY	N/A	59,277	59,277 $1.88 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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