CCM
WRI
Cadence Capital Management’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,707
| Closed | -$207K | – | 729 |
|
|
2018
Q2 | $207K | Buy |
+6,707
| New | +$207K | 0.01% | 656 |
|
|
2018
Q1 | – | Sell |
-6,964
| Closed | -$229K | – | 712 |
|
|
2017
Q4 | $229K | Sell |
6,964
-2,734
| -28% | -$89.9K | 0.01% | 626 |
|
|
2017
Q3 | $308K | Hold |
9,698
| – | – | 0.02% | 596 |
|
|
2017
Q2 | $292K | Sell |
9,698
-198
| -2% | -$5.96K | 0.02% | 608 |
|
|
2017
Q1 | $330K | Sell |
9,896
-401
| -4% | -$13.4K | 0.02% | 594 |
|
|
2016
Q4 | $369K | Buy |
10,297
+4,223
| +70% | +$151K | 0.03% | 571 |
|
|
2016
Q3 | $237K | Buy |
6,074
+288
| +5% | +$11.2K | 0.02% | 589 |
|
|
2016
Q2 | $236K | Sell |
5,786
-2,534
| -30% | -$103K | 0.02% | 561 |
|
|
2016
Q1 | $312K | Sell |
8,320
-1,081
| -11% | -$40.5K | 0.02% | 553 |
|
|
2015
Q4 | $325K | Buy |
9,401
+60
| +0.6% | +$2.07K | 0.02% | 538 |
|
|
2015
Q3 | $309K | Sell |
9,341
-1,257
| -12% | -$41.6K | 0.02% | 522 |
|
|
2015
Q2 | $346K | Buy |
+10,598
| New | +$346K | 0.02% | 573 |
|
|
2015
Q1 | – | Sell |
-6,659
| Closed | -$233K | – | 663 |
|
|
2014
Q4 | $233K | Buy |
+6,659
| New | +$233K | 0.01% | 580 |
|
|
2014
Q2 | – | Sell |
-6,831
| Closed | -$205K | – | 645 |
|
|
2014
Q1 | $205K | Sell |
6,831
-662
| -9% | -$19.9K | 0.01% | 578 |
|
|
2013
Q4 | $205K | Sell |
7,493
-779
| -9% | -$21.3K | 0.01% | 594 |
|
|
2013
Q3 | $243K | Buy |
+8,272
| New | +$243K | 0.01% | 591 |
|