Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,825
| Closed | -$257K | – | 684 |
|
|
2017
Q4 | $257K | Sell |
7,825
-3,150
| -29% | -$103K | 0.01% | 588 |
|
|
2017
Q3 | $348K | Sell |
10,975
-150
| -1% | -$4.76K | 0.01% | 560 |
|
|
2017
Q2 | $335K | Sell |
11,125
-1,750
| -14% | -$52.7K | 0.01% | 559 |
|
|
2017
Q1 | $430K | Sell |
12,875
-2,112
| -14% | -$70.5K | 0.01% | 498 |
|
|
2016
Q4 | $536K | Buy |
14,987
+12
| +0.1% | +$429 | 0.01% | 465 |
|
|
2016
Q3 | $584K | Sell |
14,975
-465
| -3% | -$18.1K | 0.01% | 471 |
|
|
2016
Q2 | $630K | Sell |
15,440
-1,406
| -8% | -$57.4K | 0.02% | 424 |
|
|
2016
Q1 | $632K | Buy |
16,846
+203
| +1% | +$7.62K | 0.02% | 399 |
|
|
2015
Q4 | $576K | Sell |
16,643
-579
| -3% | -$20K | 0.01% | 431 |
|
|
2015
Q3 | $570K | Hold |
17,222
| – | – | 0.02% | 493 |
|
|
2015
Q2 | $563K | Hold |
17,222
| – | – | 0.02% | 446 |
|
|
2015
Q1 | $620K | Sell |
17,222
-100
| -0.6% | -$3.6K | 0.02% | 410 |
|
|
2014
Q4 | $605K | Hold |
17,322
| – | – | 0.03% | 324 |
|
|
2014
Q3 | $546K | Hold |
17,322
| – | – | 0.02% | 333 |
|
|
2014
Q2 | $569K | Hold |
17,322
| – | – | 0.02% | 336 |
|
|
2014
Q1 | $520K | Sell |
17,322
-3,700
| -18% | -$111K | 0.02% | 335 |
|
|
2013
Q4 | $576K | Buy |
21,022
+1,774
| +9% | +$48.6K | 0.03% | 326 |
|
|
2013
Q3 | $565K | Buy |
19,248
+1,825
| +10% | +$53.6K | 0.03% | 316 |
|
|
2013
Q2 | $536K | Buy |
+17,423
| New | +$536K | 0.03% | 309 |
|