Avalon Investment & Advisory’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-321,712
| Closed | -$11.5M | – | 387 |
|
|
2016
Q4 | $11.5M | Sell |
321,712
-10,159
| -3% | -$364K | 0.42% | 87 |
|
|
2016
Q3 | $12.9M | Buy |
331,871
+1,507
| +0.5% | +$58.7K | 0.49% | 70 |
|
|
2016
Q2 | $13.5M | Buy |
330,364
+22,259
| +7% | +$909K | 0.52% | 69 |
|
|
2016
Q1 | $11.6M | Buy |
308,105
+5,962
| +2% | +$224K | 0.5% | 81 |
|
|
2015
Q4 | $10.4M | Buy |
302,143
+229,962
| +319% | +$7.95M | 0.45% | 97 |
|
|
2015
Q3 | $2.39M | Buy |
72,181
+1,932
| +3% | +$64K | 0.11% | 114 |
|
|
2015
Q2 | $2.3M | Sell |
70,249
-367
| -0.5% | -$12K | 0.1% | 115 |
|
|
2015
Q1 | $2.54M | Buy |
70,616
+242
| +0.3% | +$8.71K | 0.11% | 114 |
|
|
2014
Q4 | $2.46M | Buy |
+70,374
| New | +$2.46M | 0.11% | 113 |
|
|
2013
Q4 | – | Sell |
-282,654
| Closed | -$8.29M | – | 194 |
|
|
2013
Q3 | $8.29M | Sell |
282,654
-2,129
| -0.7% | -$62.4K | 0.54% | 78 |
|
|
2013
Q2 | $8.76M | Buy |
+284,783
| New | +$8.76M | 0.52% | 73 |
|