AGF Investments LLC’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-185
| Closed | -$3K | – | 607 |
|
|
2020
Q3 | $3K | Hold |
185
| – | – | ﹤0.01% | 525 |
|
|
2020
Q2 | $4K | Buy |
+185
| New | +$4K | ﹤0.01% | 526 |
|
|
2020
Q1 | – | Sell |
-12,712
| Closed | -$397K | – | 685 |
|
|
2019
Q4 | $397K | Buy |
12,712
+12,397
| +3,936% | +$387K | 0.07% | 341 |
|
|
2019
Q3 | $9K | Buy |
315
+5
| +2% | +$143 | ﹤0.01% | 510 |
|
|
2019
Q2 | $9K | Hold |
310
| – | – | ﹤0.01% | 536 |
|
|
2019
Q1 | $9K | Sell |
310
-1,179
| -79% | -$34.2K | ﹤0.01% | 516 |
|
|
2018
Q4 | $37K | Sell |
1,489
-1,169
| -44% | -$29K | 0.01% | 454 |
|
|
2018
Q3 | $79K | Sell |
2,658
-12,311
| -82% | -$366K | 0.01% | 292 |
|
|
2018
Q2 | $461 | Sell |
14,969
-60
| -0.4% | -$2 | 0.05% | 244 |
|
|
2018
Q1 | $422K | Sell |
15,029
-3,564
| -19% | -$100K | 0.07% | 205 |
|
|
2017
Q4 | $611K | Buy |
18,593
+4,443
| +31% | +$146K | 0.11% | 118 |
|
|
2017
Q3 | $449K | Buy |
14,150
+5,660
| +67% | +$180K | 0.1% | 121 |
|
|
2017
Q2 | $256K | Buy |
8,490
+510
| +6% | +$15.4K | 0.06% | 143 |
|
|
2017
Q1 | $267K | Buy |
7,980
+330
| +4% | +$11K | 0.07% | 144 |
|
|
2016
Q4 | $274K | Buy |
+7,650
| New | +$274K | 0.07% | 135 |
|