BlackRock Japan’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 | $4.72M | Buy |
132,000
+44,320
| +51% | +$1.59M | 0.02% | 654 |
|
|
2016
Q3 | $3.42M | Buy |
87,680
+5,611
| +7% | +$219K | 0.01% | 653 |
|
|
2016
Q2 | $3.35M | Buy |
82,069
+47,053
| +134% | +$1.92M | 0.01% | 662 |
|
|
2016
Q1 | $1.31M | Buy |
35,016
+25,470
| +267% | +$956K | ﹤0.01% | 697 |
|
|
2015
Q4 | $330K | Buy |
9,546
+5,391
| +130% | +$186K | ﹤0.01% | 781 |
|
|
2015
Q3 | $138K | Sell |
4,155
-11,699
| -74% | -$389K | ﹤0.01% | 829 |
|
|
2015
Q2 | $518K | Sell |
15,854
-1,378
| -8% | -$45K | ﹤0.01% | 782 |
|
|
2015
Q1 | $620K | Buy |
17,232
+10,077
| +141% | +$363K | ﹤0.01% | 759 |
|
|
2014
Q4 | $250K | Buy |
7,155
+183
| +3% | +$6.39K | ﹤0.01% | 845 |
|
|
2014
Q3 | $220K | Sell |
6,972
-587
| -8% | -$18.5K | ﹤0.01% | 830 |
|
|
2014
Q2 | $248K | Sell |
7,559
-774
| -9% | -$25.4K | ﹤0.01% | 817 |
|
|
2014
Q1 | $250K | Sell |
8,333
-1,751
| -17% | -$52.5K | ﹤0.01% | 891 |
|
|
2013
Q4 | $277K | Sell |
10,084
-98
| -1% | -$2.69K | ﹤0.01% | 848 |
|
|
2013
Q3 | $299K | Sell |
10,182
-627
| -6% | -$18.4K | ﹤0.01% | 825 |
|
|
2013
Q2 | $333K | Buy |
+10,809
| New | +$333K | ﹤0.01% | 786 |
|