Brown Brothers Harriman & Co’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-255
| Closed | -$8 | – | 1248 |
|
|
2021
Q2 | $8 | Hold |
255
| – | – | ﹤0.01% | 932 |
|
|
2021
Q1 | $7 | Hold |
255
| – | – | ﹤0.01% | 929 |
|
|
2020
Q4 | $6K | Sell |
255
-255
| -50% | -$6K | ﹤0.01% | 930 |
|
|
2020
Q3 | $9K | Buy |
+510
| New | +$9K | ﹤0.01% | 773 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$17K | – | 1336 |
|
|
2019
Q3 | $17K | Buy |
600
+275
| +85% | +$7.79K | ﹤0.01% | 826 |
|
|
2019
Q2 | $9K | Hold |
325
| – | – | ﹤0.01% | 835 |
|
|
2019
Q1 | $10K | Buy |
+325
| New | +$10K | ﹤0.01% | 845 |
|
|
2018
Q1 | – | Sell |
-15
| Closed | – | – | 1208 |
|
|
2017
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1223 |
|
|
2017
Q3 | – | Sell |
-902
| Closed | -$27K | – | 792 |
|
|
2017
Q2 | $27K | Buy |
+902
| New | +$27K | ﹤0.01% | 557 |
|
|
2015
Q2 | – | Sell |
-1,950
| Closed | -$70K | – | 811 |
|
|
2015
Q1 | $70K | Buy |
+1,950
| New | +$70K | ﹤0.01% | 461 |
|