American National Insurance’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80,165
| Closed | -$2.39M | – | 337 |
|
|
2018
Q3 | $2.39M | Sell |
80,165
-4,300
| -5% | -$128K | 0.12% | 177 |
|
|
2018
Q2 | $2.6M | Hold |
84,465
| – | – | 0.13% | 179 |
|
|
2018
Q1 | $2.37M | Sell |
84,465
-10,000
| -11% | -$281K | 0.12% | 184 |
|
|
2017
Q4 | $3.11M | Hold |
94,465
| – | – | 0.16% | 168 |
|
|
2017
Q3 | $3M | Hold |
94,465
| – | – | 0.16% | 164 |
|
|
2017
Q2 | $2.84M | Hold |
94,465
| – | – | 0.16% | 166 |
|
|
2017
Q1 | $3.15M | Hold |
94,465
| – | – | 0.17% | 158 |
|
|
2016
Q4 | $3.38M | Hold |
94,465
| – | – | 0.2% | 146 |
|
|
2016
Q3 | $3.68M | Hold |
94,465
| – | – | 0.21% | 135 |
|
|
2016
Q2 | $3.86M | Hold |
94,465
| – | – | 0.23% | 130 |
|
|
2016
Q1 | $3.54M | Sell |
94,465
-270
| -0.3% | -$10.1K | 0.21% | 139 |
|
|
2015
Q4 | $3.28M | Buy |
94,735
+65,585
| +225% | +$2.27M | 0.19% | 151 |
|
|
2015
Q3 | $965K | Hold |
29,150
| – | – | 0.06% | 246 |
|
|
2015
Q2 | $953K | Hold |
29,150
| – | – | 0.06% | 253 |
|
|
2015
Q1 | $1.05M | Hold |
29,150
| – | – | 0.06% | 239 |
|
|
2014
Q4 | $1.02M | Hold |
29,150
| – | – | 0.06% | 240 |
|
|
2014
Q3 | $918K | Hold |
29,150
| – | – | 0.06% | 257 |
|
|
2014
Q2 | $957K | Hold |
29,150
| – | – | 0.06% | 257 |
|
|
2014
Q1 | $875K | Hold |
29,150
| – | – | 0.06% | 254 |
|
|
2013
Q4 | $799K | Sell |
29,150
-47,475
| -62% | -$1.3M | 0.05% | 262 |
|
|
2013
Q3 | $2.25M | Hold |
76,625
| – | – | 0.16% | 170 |
|
|
2013
Q2 | $2.36M | Buy |
+76,625
| New | +$2.36M | 0.18% | 164 |
|