AHC
WRI
Adell Harriman & Carpenter’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,114
| Closed | -$304K | – | 151 |
|
|
2017
Q1 | $304K | Buy |
9,114
+638
| +8% | +$21.3K | 0.07% | 119 |
|
|
2016
Q4 | $303K | Sell |
8,476
-1,279
| -13% | -$45.8K | 0.08% | 117 |
|
|
2016
Q3 | $380K | Buy |
9,755
+341
| +4% | +$13.3K | 0.1% | 102 |
|
|
2016
Q2 | $384K | Hold |
9,414
| – | – | 0.1% | 103 |
|
|
2016
Q1 | $353K | Buy |
9,414
+1,121
| +14% | +$42.1K | 0.1% | 108 |
|
|
2015
Q4 | $287K | Sell |
8,293
-985
| -11% | -$34.1K | 0.08% | 117 |
|
|
2015
Q3 | $307K | Buy |
+9,278
| New | +$307K | 0.09% | 114 |
|
|
2015
Q2 | – | Sell |
-9,278
| Closed | -$334K | – | 149 |
|
|
2015
Q1 | $334K | Buy |
9,278
+100
| +1% | +$3.6K | 0.09% | 116 |
|
|
2014
Q4 | $320K | Buy |
9,178
+1,600
| +21% | +$55.9K | 0.09% | 110 |
|
|
2014
Q3 | $249K | Hold |
7,578
| – | – | 0.07% | 118 |
|
|
2014
Q2 | $249K | Sell |
7,578
-2,615
| -26% | -$85.9K | 0.07% | 118 |
|
|
2014
Q1 | $306K | Buy |
10,193
+340
| +3% | +$10.2K | 0.09% | 108 |
|
|
2013
Q4 | $270K | Hold |
9,853
| – | – | 0.08% | 111 |
|
|
2013
Q3 | $289K | Sell |
9,853
-1,020
| -9% | -$29.9K | 0.08% | 108 |
|
|
2013
Q2 | $335K | Buy |
+10,873
| New | +$335K | 0.12% | 93 |
|