BAM
WRI
Burnham Asset Management’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $408K | Hold |
10,000
| – | – | 0.11% | 136 |
|
|
2016
Q1 | $375K | Hold |
10,000
| – | – | 0.12% | 158 |
|
|
2015
Q4 | $346K | Hold |
10,000
| – | – | 0.09% | 177 |
|
|
2015
Q3 | $331K | Hold |
10,000
| – | – | 0.09% | 178 |
|
|
2015
Q2 | $327K | Hold |
10,000
| – | – | 0.08% | 193 |
|
|
2015
Q1 | $360K | Hold |
10,000
| – | – | 0.08% | 187 |
|
|
2014
Q4 | $349K | Hold |
10,000
| – | – | 0.08% | 188 |
|
|
2014
Q3 | $315K | Hold |
10,000
| – | – | 0.07% | 199 |
|
|
2014
Q2 | $328K | Hold |
10,000
| – | – | 0.07% | 204 |
|
|
2014
Q1 | $300K | Hold |
10,000
| – | – | 0.07% | 215 |
|
|
2013
Q4 | $274K | Sell |
10,000
-1,900
| -16% | -$52.1K | 0.06% | 217 |
|
|
2013
Q3 | $349K | Hold |
11,900
| – | – | 0.09% | 195 |
|
|
2013
Q2 | $366K | Buy |
+11,900
| New | +$366K | 0.09% | 187 |
|