AAMU
WRI
AEGON Asset Management (UK)’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-80,205
| Closed | -$2.8M | – | 176 |
|
|
2014
Q4 | $2.8M | Hold |
80,205
| – | – | 0.31% | 64 |
|
|
2014
Q3 | $2.53M | Hold |
80,205
| – | – | 0.29% | 66 |
|
|
2014
Q2 | $2.63M | Hold |
80,205
| – | – | 0.3% | 68 |
|
|
2014
Q1 | $2.41M | Buy |
80,205
+77,390
| +2,749% | +$2.32M | 0.28% | 74 |
|
|
2013
Q4 | $77.1K | Sell |
2,815
-4,216
| -60% | -$116K | 0.01% | 65 |
|
|
2013
Q3 | $206K | Hold |
7,031
| – | – | 0.05% | 78 |
|
|
2013
Q2 | $216K | Buy |
+7,031
| New | +$216K | 0.05% | 74 |
|