Brown Advisory’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 |
-14,152
| Closed | -$388K | – | 1047 |
|
|
2019
Q2 | $388K | Hold |
14,152
| – | – | ﹤0.01% | 815 |
|
|
2019
Q1 | $416K | Sell |
14,152
-592
| -4% | -$17.4K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $365K | Sell |
14,744
-100
| -0.7% | -$2.48K | ﹤0.01% | 1023 |
|
|
2018
Q3 | $442K | Sell |
14,844
-9,270
| -38% | -$276K | ﹤0.01% | 1036 |
|
|
2018
Q2 | $743K | Sell |
24,114
-886
| -4% | -$27.3K | ﹤0.01% | 866 |
|
|
2018
Q1 | $702K | Buy |
25,000
+293
| +1% | +$8.23K | ﹤0.01% | 741 |
|
|
2017
Q4 | $813K | Sell |
24,707
-4,213
| -15% | -$139K | ﹤0.01% | 741 |
|
|
2017
Q3 | $918K | Buy |
28,920
+13,747
| +91% | +$436K | ﹤0.01% | 681 |
|
|
2017
Q2 | $457K | Hold |
15,173
| – | – | ﹤0.01% | 878 |
|
|
2017
Q1 | $507K | Sell |
15,173
-1,600
| -10% | -$53.5K | ﹤0.01% | 810 |
|
|
2016
Q4 | $600K | Sell |
16,773
-4,800
| -22% | -$172K | ﹤0.01% | 750 |
|
|
2016
Q3 | $841K | Sell |
21,573
-100
| -0.5% | -$3.9K | ﹤0.01% | 650 |
|
|
2016
Q2 | $884K | Hold |
21,673
| – | – | ﹤0.01% | 628 |
|
|
2016
Q1 | $813K | Buy |
21,673
+750
| +4% | +$28.1K | ﹤0.01% | 613 |
|
|
2015
Q4 | $723K | Hold |
20,923
| – | – | ﹤0.01% | 618 |
|
|
2015
Q3 | $693K | Buy |
20,923
+6,673
| +47% | +$221K | ﹤0.01% | 626 |
|
|
2015
Q2 | $466K | Sell |
14,250
-5,160
| -27% | -$169K | ﹤0.01% | 648 |
|
|
2015
Q1 | $698K | Hold |
19,410
| – | – | ﹤0.01% | 624 |
|
|
2014
Q4 | $678K | Sell |
19,410
-180
| -0.9% | -$6.29K | ﹤0.01% | 631 |
|
|
2014
Q3 | $618K | Hold |
19,590
| – | – | ﹤0.01% | 633 |
|
|
2014
Q2 | $643K | Hold |
19,590
| – | – | ﹤0.01% | 631 |
|
|
2014
Q1 | $587K | Hold |
19,590
| – | – | ﹤0.01% | 636 |
|
|
2013
Q4 | $538K | Sell |
19,590
-1,300
| -6% | -$35.7K | ﹤0.01% | 632 |
|
|
2013
Q3 | $613K | Sell |
20,890
-4,001
| -16% | -$117K | ﹤0.01% | 585 |
|
|
2013
Q2 | $766K | Buy |
+24,891
| New | +$766K | ﹤0.01% | 515 |
|