A.R.T. Advisors’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,083
| Closed | -$1.11M | – | 1872 |
|
|
2019
Q3 | $1.11M | Sell |
38,083
-39,800
| -51% | -$1.16M | 0.06% | 511 |
|
|
2019
Q2 | $2.14M | Buy |
+77,883
| New | +$2.14M | 0.12% | 223 |
|
|
2019
Q1 | – | Sell |
-56,700
| Closed | -$1.41M | – | 1743 |
|
|
2018
Q4 | $1.41M | Buy |
56,700
+36,600
| +182% | +$908K | 0.09% | 333 |
|
|
2018
Q3 | $598K | Buy |
20,100
+3,400
| +20% | +$101K | 0.03% | 776 |
|
|
2018
Q2 | $514K | Sell |
16,700
-19,200
| -53% | -$591K | 0.02% | 909 |
|
|
2018
Q1 | $1.01M | Buy |
35,900
+14,800
| +70% | +$416K | 0.04% | 661 |
|
|
2017
Q4 | $693K | Buy |
+21,100
| New | +$693K | 0.03% | 766 |
|
|
2017
Q3 | – | Sell |
-15,400
| Closed | -$463K | – | 1797 |
|
|
2017
Q2 | $463K | Sell |
15,400
-3,400
| -18% | -$102K | 0.02% | 838 |
|
|
2017
Q1 | $627K | Buy |
+18,800
| New | +$627K | 0.03% | 727 |
|
|
2016
Q2 | – | Sell |
-10,544
| Closed | -$395K | – | 1737 |
|
|
2016
Q1 | $395K | Buy |
+10,544
| New | +$395K | 0.02% | 947 |
|
|
2015
Q3 | – | Sell |
-29,933
| Closed | -$978K | – | 1704 |
|
|
2015
Q2 | $978K | Sell |
29,933
-12,230
| -29% | -$400K | 0.03% | 740 |
|
|
2015
Q1 | $1.52M | Buy |
+42,163
| New | +$1.52M | 0.05% | 494 |
|
|
2013
Q3 | – | Sell |
-13,381
| Closed | -$411K | – | 1560 |
|
|
2013
Q2 | $411K | Buy |
+13,381
| New | +$411K | 0.01% | 952 |
|