Acadian Asset Management’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,933
| Closed | -$241K | – | 2319 |
|
|
2021
Q1 | $241K | Sell |
8,933
-2,942
| -25% | -$79.4K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $257K | Buy |
11,875
+609
| +5% | +$13.2K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $191K | Buy |
+11,266
| New | +$191K | ﹤0.01% | 1468 |
|
|
2020
Q1 | – | Sell |
-7,809
| Closed | -$244K | – | 2008 |
|
|
2019
Q4 | $244K | Buy |
+7,809
| New | +$244K | ﹤0.01% | 1248 |
|
|
2019
Q1 | – | Sell |
-3,281
| Closed | -$81K | – | 2090 |
|
|
2018
Q4 | $81K | Buy |
+3,281
| New | +$81K | ﹤0.01% | 1320 |
|