Amica Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,109
| Closed | -$1.05M | – | 157 |
|
|
2021
Q1 | $1.05M | Sell |
39,109
-5,111
| -12% | -$137K | 0.12% | 116 |
|
|
2020
Q4 | $958K | Hold |
44,220
| – | – | 0.11% | 133 |
|
|
2020
Q3 | $750K | Hold |
44,220
| – | – | 0.09% | 152 |
|
|
2020
Q2 | $837K | Hold |
44,220
| – | – | 0.1% | 171 |
|
|
2020
Q1 | $638K | Hold |
44,220
| – | – | 0.09% | 201 |
|
|
2019
Q4 | $1.38M | Hold |
44,220
| – | – | 0.18% | 163 |
|
|
2019
Q3 | $1.29M | Hold |
44,220
| – | – | 0.16% | 176 |
|
|
2019
Q2 | $1.21M | Hold |
44,220
| – | – | 0.15% | 165 |
|
|
2019
Q1 | $1.3M | Hold |
44,220
| – | – | 0.16% | 166 |
|
|
2018
Q4 | $1.1M | Buy |
+44,220
| New | +$1.1M | 0.14% | 185 |
|
|
2018
Q3 | – | Sell |
-77,031
| Closed | -$2.37M | – | 354 |
|
|
2018
Q2 | $2.37M | Hold |
77,031
| – | – | 0.29% | 102 |
|
|
2018
Q1 | $2.16M | Buy |
+77,031
| New | +$2.16M | 0.27% | 114 |
|
|
2016
Q4 | – | Sell |
-10,677
| Closed | -$416K | – | 453 |
|
|
2016
Q3 | $416K | Hold |
10,677
| – | – | 0.04% | 351 |
|
|
2016
Q2 | $436K | Hold |
10,677
| – | – | 0.04% | 341 |
|
|
2016
Q1 | $401K | Hold |
10,677
| – | – | 0.04% | 338 |
|
|
2015
Q4 | $369K | Hold |
10,677
| – | – | 0.03% | 361 |
|
|
2015
Q3 | $354K | Hold |
10,677
| – | – | 0.03% | 334 |
|
|
2015
Q2 | $349K | Hold |
10,677
| – | – | 0.03% | 338 |
|
|
2015
Q1 | $384K | Buy |
+10,677
| New | +$384K | 0.03% | 333 |
|
|
2014
Q1 | – | Sell |
-9,500
| Closed | -$260K | – | 385 |
|
|
2013
Q4 | $260K | Hold |
9,500
| – | – | 0.02% | 325 |
|
|
2013
Q3 | $279K | Hold |
9,500
| – | – | 0.02% | 319 |
|
|
2013
Q2 | $292K | Buy |
+9,500
| New | +$292K | 0.03% | 320 |
|