Anchor Capital Advisors’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 |
-13,720
| Closed | -$233K | – | 271 |
|
|
2020
Q3 | $233K | Hold |
13,720
| – | – | 0.01% | 242 |
|
|
2020
Q2 | $260K | Buy |
13,720
+2,360
| +21% | +$44.7K | 0.01% | 229 |
|
|
2020
Q1 | $164K | Sell |
11,360
-210
| -2% | -$3.03K | ﹤0.01% | 237 |
|
|
2019
Q4 | $361K | Hold |
11,570
| – | – | 0.01% | 224 |
|
|
2019
Q3 | $337K | Buy |
11,570
+200
| +2% | +$5.83K | 0.01% | 231 |
|
|
2019
Q2 | $312K | Hold |
11,370
| – | – | 0.01% | 226 |
|
|
2019
Q1 | $334 | Buy |
11,370
+2,670
| +31% | +$78 | 0.01% | 222 |
|
|
2018
Q4 | $216K | Sell |
8,700
-650
| -7% | -$16.1K | 0.01% | 256 |
|
|
2018
Q3 | $278K | Hold |
9,350
| – | – | 0.01% | 249 |
|
|
2018
Q2 | $288K | Hold |
9,350
| – | – | 0.01% | 252 |
|
|
2018
Q1 | $263K | Hold |
9,350
| – | – | 0.01% | 284 |
|
|
2017
Q4 | $307K | Buy |
9,350
+200
| +2% | +$6.57K | 0.01% | 238 |
|
|
2017
Q3 | $290K | Hold |
9,150
| – | – | 0.01% | 233 |
|
|
2017
Q2 | $275K | Buy |
9,150
+100
| +1% | +$3.01K | 0.01% | 241 |
|
|
2017
Q1 | $302K | Hold |
9,050
| – | – | 0.01% | 241 |
|
|
2016
Q4 | $324K | Buy |
9,050
+350
| +4% | +$12.5K | 0.01% | 235 |
|
|
2016
Q3 | $339K | Hold |
8,700
| – | – | 0.01% | 233 |
|
|
2016
Q2 | $355K | Hold |
8,700
| – | – | 0.01% | 235 |
|
|
2016
Q1 | $326K | Hold |
8,700
| – | – | 0.01% | 240 |
|
|
2015
Q4 | $301K | Hold |
8,700
| – | – | 0.01% | 255 |
|
|
2015
Q3 | $288K | Hold |
8,700
| – | – | 0.01% | 244 |
|
|
2015
Q2 | $284K | Sell |
8,700
-350
| -4% | -$11.4K | 0.01% | 255 |
|
|
2015
Q1 | $326K | Sell |
9,050
-200
| -2% | -$7.2K | 0.01% | 253 |
|
|
2014
Q4 | $323K | Hold |
9,250
| – | – | 0.01% | 266 |
|
|
2014
Q3 | $291K | Hold |
9,250
| – | – | 0.01% | 282 |
|
|
2014
Q2 | $304K | Hold |
9,250
| – | – | 0.01% | 280 |
|
|
2014
Q1 | $278K | Hold |
9,250
| – | – | 0.01% | 281 |
|
|
2013
Q4 | $254K | Hold |
9,250
| – | – | 0.01% | 283 |
|
|
2013
Q3 | $271K | Hold |
9,250
| – | – | 0.01% | 273 |
|
|
2013
Q2 | $285K | Buy |
+9,250
| New | +$285K | 0.01% | 265 |
|