BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.11M | Buy |
142,685
+77,193
| +118% | +$2.76M | 0.01% | 1086 |
|
|
2016
Q3 | $2.55M | Buy |
65,492
+873
| +1% | +$34K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $2.64M | Buy |
64,619
+3,385
| +6% | +$138K | ﹤0.01% | 1308 |
|
|
2016
Q1 | $2.3M | Buy |
61,234
+1,550
| +3% | +$58.1K | ﹤0.01% | 1339 |
|
|
2015
Q4 | $2.06M | Buy |
59,684
+32,721
| +121% | +$1.13M | ﹤0.01% | 1372 |
|
|
2015
Q3 | $893K | Sell |
26,963
-8,846
| -25% | -$293K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $1.17M | Sell |
35,809
-11,395
| -24% | -$373K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $1.7M | Buy |
47,204
+30,381
| +181% | +$1.09M | ﹤0.01% | 1266 |
|
|
2014
Q4 | $587K | Hold |
16,823
| – | – | ﹤0.01% | 1853 |
|
|
2014
Q3 | $530K | Hold |
16,823
| – | – | ﹤0.01% | 1891 |
|
|
2014
Q2 | $552K | Hold |
16,823
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q1 | $505K | Buy |
16,823
+395
| +2% | +$11.9K | ﹤0.01% | 2014 |
|
|
2013
Q4 | $450K | Buy |
16,428
+1,233
| +8% | +$33.8K | ﹤0.01% | 2089 |
|
|
2013
Q3 | $446K | Sell |
15,195
-238
| -2% | -$6.99K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $475K | Buy |
+15,433
| New | +$475K | ﹤0.01% | 1859 |
|