Barings’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-958,084
| Closed | -$26.3M | – | 712 |
|
|
2019
Q2 | $26.3M | Sell |
958,084
-83,556
| -8% | -$2.29M | 0.57% | 41 |
|
|
2019
Q1 | $30.6M | Buy |
1,041,640
+467,427
| +81% | +$13.7M | 0.7% | 34 |
|
|
2018
Q4 | $14.2M | Buy |
+574,213
| New | +$14.2M | 0.25% | 68 |
|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$234K | – | 1050 |
|
|
2015
Q1 | $234K | Hold |
6,500
| – | – | 0.01% | 876 |
|
|
2014
Q4 | $227K | Hold |
6,500
| – | – | 0.01% | 860 |
|
|
2014
Q3 | $205K | Hold |
6,500
| – | – | ﹤0.01% | 903 |
|
|
2014
Q2 | $213K | Buy |
+6,500
| New | +$213K | 0.01% | 917 |
|
|
2013
Q3 | – | Sell |
-6,500
| Closed | -$200K | – | 982 |
|
|
2013
Q2 | $200K | Buy |
+6,500
| New | +$200K | 0.01% | 842 |
|