Axa’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
Q4 | – | Sell |
-86,716
| Closed | -$2.75M | – | 1409 |
|
|
2017
Q3 | $2.75M | Buy |
86,716
+2,303
| +3% | +$73.1K | 0.01% | 764 |
|
|
2017
Q2 | $2.54M | Sell |
84,413
-21,000
| -20% | -$632K | 0.01% | 744 |
|
|
2017
Q1 | $3.52M | Buy |
105,413
+226
| +0.2% | +$7.55K | 0.02% | 662 |
|
|
2016
Q4 | $3.77M | Buy |
+105,187
| New | +$3.77M | 0.02% | 635 |
|
|
2016
Q3 | – | Sell |
-1,881
| Closed | -$77K | – | 1392 |
|
|
2016
Q2 | $77K | Sell |
1,881
-56,638
| -97% | -$2.32M | ﹤0.01% | 1266 |
|
|
2016
Q1 | $2.2M | Sell |
58,519
-1,019
| -2% | -$38.2K | 0.01% | 734 |
|
|
2015
Q4 | $2.06M | Buy |
59,538
+6,848
| +13% | +$237K | 0.01% | 763 |
|
|
2015
Q3 | $1.75M | Hold |
52,690
| – | – | 0.01% | 794 |
|
|
2015
Q2 | $1.72M | Hold |
52,690
| – | – | 0.01% | 824 |
|
|
2015
Q1 | $1.9M | Buy |
52,690
+690
| +1% | +$24.8K | 0.01% | 815 |
|
|
2014
Q4 | $1.82M | Sell |
52,000
-7,678
| -13% | -$268K | 0.01% | 820 |
|
|
2014
Q3 | $1.88M | Sell |
59,678
-3,322
| -5% | -$105K | 0.01% | 766 |
|
|
2014
Q2 | $2.07M | Buy |
63,000
+3,900
| +7% | +$128K | 0.01% | 768 |
|
|
2014
Q1 | $1.77M | Buy |
59,100
+4,742
| +9% | +$142K | 0.01% | 794 |
|
|
2013
Q4 | $1.49M | Hold |
54,358
| – | – | 0.01% | 826 |
|
|
2013
Q3 | $1.59M | Buy |
54,358
+18,258
| +51% | +$535K | 0.01% | 786 |
|
|
2013
Q2 | $1.11M | Buy |
+36,100
| New | +$1.11M | 0.01% | 817 |
|