AlphaCrest Capital 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 |
-26,354
| Closed | -$709K | – | 1396 |
|
2021
Q1 | $709K | Buy |
26,354
+15,652
| +146% | +$421K | 0.04% | 645 |
|
2020
Q4 | $232K | Sell |
10,702
-119
| -1% | -$2.58K | 0.02% | 1016 |
|
2020
Q3 | $184K | Buy |
+10,821
| New | +$184K | 0.02% | 1048 |
|
2020
Q2 | – | Sell |
-16,573
| Closed | -$239K | – | 1194 |
|
2020
Q1 | $239K | Sell |
16,573
-7,364
| -31% | -$106K | 0.03% | 887 |
|
2019
Q4 | $748K | Sell |
23,937
-40,089
| -63% | -$1.25M | 0.06% | 515 |
|
2019
Q3 | $1.87M | Sell |
64,026
-18,581
| -22% | -$541K | 0.11% | 263 |
|
2019
Q2 | $2.27M | Buy |
82,607
+63,307
| +328% | +$1.74M | 0.2% | 122 |
|
2019
Q1 | $567K | Buy |
+19,300
| New | +$567K | 0.09% | 409 |
|