BOK Financial’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,347
| Closed | -$423K | – | 909 |
|
|
2020
Q2 | $423K | Sell |
22,347
-167
| -0.7% | -$3.16K | 0.01% | 672 |
|
|
2020
Q1 | $325K | Sell |
22,514
-4,733
| -17% | -$68.3K | 0.01% | 672 |
|
|
2019
Q4 | $851K | Buy |
27,247
+3,161
| +13% | +$98.7K | 0.02% | 554 |
|
|
2019
Q3 | $701K | Sell |
24,086
-1,604
| -6% | -$46.7K | 0.02% | 589 |
|
|
2019
Q2 | $705K | Sell |
25,690
-4
| -0% | -$110 | 0.02% | 582 |
|
|
2019
Q1 | $755K | Buy |
25,694
+704
| +3% | +$20.7K | 0.02% | 562 |
|
|
2018
Q4 | $620K | Sell |
24,990
-1,126
| -4% | -$27.9K | 0.02% | 562 |
|
|
2018
Q3 | $777K | Buy |
26,116
+3,992
| +18% | +$119K | 0.02% | 559 |
|
|
2018
Q2 | $682K | Sell |
22,124
-1,758
| -7% | -$54.2K | 0.02% | 581 |
|
|
2018
Q1 | $671K | Buy |
23,882
+1,417
| +6% | +$39.8K | 0.02% | 561 |
|
|
2017
Q4 | $739K | Buy |
22,465
+830
| +4% | +$27.3K | 0.02% | 559 |
|
|
2017
Q3 | $686K | Buy |
21,635
+32
| +0.1% | +$1.02K | 0.02% | 576 |
|
|
2017
Q2 | $650K | Sell |
21,603
-95
| -0.4% | -$2.86K | 0.02% | 567 |
|
|
2017
Q1 | $725K | Buy |
21,698
+6,669
| +44% | +$223K | 0.02% | 560 |
|
|
2016
Q4 | $538K | Buy |
15,029
+566
| +4% | +$20.3K | 0.02% | 614 |
|
|
2016
Q3 | $564K | Buy |
14,463
+2,517
| +21% | +$98.2K | 0.02% | 603 |
|
|
2016
Q2 | $488K | Buy |
11,946
+880
| +8% | +$35.9K | 0.02% | 600 |
|
|
2016
Q1 | $415K | Buy |
11,066
+91
| +0.8% | +$3.41K | 0.02% | 624 |
|
|
2015
Q4 | $380K | Buy |
10,975
+567
| +5% | +$19.6K | 0.01% | 637 |
|
|
2015
Q3 | $344K | Buy |
10,408
+325
| +3% | +$10.7K | 0.01% | 653 |
|
|
2015
Q2 | $329K | Buy |
10,083
+17
| +0.2% | +$555 | 0.01% | 673 |
|
|
2015
Q1 | $362K | Buy |
+10,066
| New | +$362K | 0.01% | 626 |
|
|
2014
Q4 | – | Sell |
-11,609
| Closed | -$366K | – | 835 |
|
|
2014
Q3 | $366K | Sell |
11,609
-611
| -5% | -$19.3K | 0.01% | 644 |
|
|
2014
Q2 | $401K | Hold |
12,220
| – | – | 0.01% | 678 |
|
|
2014
Q1 | $367K | Buy |
12,220
+2,655
| +28% | +$79.7K | 0.01% | 705 |
|
|
2013
Q4 | $262K | Sell |
9,565
-565
| -6% | -$15.5K | 0.01% | 778 |
|
|
2013
Q3 | $297K | Buy |
10,130
+805
| +9% | +$23.6K | 0.01% | 699 |
|
|
2013
Q2 | $286K | Buy |
+9,325
| New | +$286K | 0.01% | 687 |
|