Amica Retiree Medical Trust’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 |
-8,721
| Closed | -$235K | – | 156 |
|
|
2021
Q1 | $235K | Hold |
8,721
| – | – | 0.16% | 122 |
|
|
2020
Q4 | $189K | Hold |
8,721
| – | – | 0.13% | 150 |
|
|
2020
Q3 | $148K | Hold |
8,721
| – | – | 0.11% | 151 |
|
|
2020
Q2 | $165K | Hold |
8,721
| – | – | 0.13% | 171 |
|
|
2020
Q1 | $126K | Hold |
8,721
| – | – | 0.11% | 199 |
|
|
2019
Q4 | $272K | Hold |
8,721
| – | – | 0.21% | 140 |
|
|
2019
Q3 | $254K | Hold |
8,721
| – | – | 0.2% | 154 |
|
|
2019
Q2 | $239K | Hold |
8,721
| – | – | 0.2% | 149 |
|
|
2019
Q1 | $256K | Hold |
8,721
| – | – | 0.22% | 121 |
|
|
2018
Q4 | $216K | Buy |
+8,721
| New | +$216K | 0.21% | 139 |
|
|
2018
Q3 | – | Sell |
-13,181
| Closed | -$406K | – | 353 |
|
|
2018
Q2 | $406K | Hold |
13,181
| – | – | 0.35% | 91 |
|
|
2018
Q1 | $370K | Buy |
+13,181
| New | +$370K | 0.32% | 104 |
|
|
2016
Q4 | – | Sell |
-1,273
| Closed | -$50K | – | 453 |
|
|
2016
Q3 | $50K | Hold |
1,273
| – | – | 0.04% | 341 |
|
|
2016
Q2 | $52K | Hold |
1,273
| – | – | 0.04% | 344 |
|
|
2016
Q1 | $48K | Hold |
1,273
| – | – | 0.04% | 343 |
|
|
2015
Q4 | $44K | Hold |
1,273
| – | – | 0.04% | 346 |
|
|
2015
Q3 | $42K | Hold |
1,273
| – | – | 0.04% | 327 |
|
|
2015
Q2 | $42K | Hold |
1,273
| – | – | 0.04% | 333 |
|
|
2015
Q1 | $46K | Buy |
+1,273
| New | +$46K | 0.04% | 321 |
|
|
2014
Q1 | – | Sell |
-1,350
| Closed | -$37K | – | 388 |
|
|
2013
Q4 | $37K | Buy |
+1,350
| New | +$37K | 0.03% | 320 |
|