Callahan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-169,887
| Closed | -$2.45M | – | 129 |
|
|
2020
Q1 | $2.45M | Sell |
169,887
-4,064
| -2% | -$58.6K | 0.51% | 52 |
|
|
2019
Q4 | $5.43M | Buy |
173,951
+33,415
| +24% | +$1.04M | 0.87% | 41 |
|
|
2019
Q3 | $4.09M | Buy |
140,536
+7,703
| +6% | +$224K | 0.72% | 48 |
|
|
2019
Q2 | $3.64M | Buy |
132,833
+5,446
| +4% | +$149K | 0.65% | 48 |
|
|
2019
Q1 | $3.74M | Buy |
127,387
+10,494
| +9% | +$308K | 0.7% | 46 |
|
|
2018
Q4 | $2.9M | Sell |
116,893
-15,491
| -12% | -$384K | 0.62% | 47 |
|
|
2018
Q3 | $3.94M | Buy |
132,384
+4,440
| +3% | +$132K | 0.73% | 46 |
|
|
2018
Q2 | $3.94M | Buy |
127,944
+41,091
| +47% | +$1.27M | 0.78% | 48 |
|
|
2018
Q1 | $2.44M | Buy |
86,853
+30,703
| +55% | +$862K | 0.5% | 54 |
|
|
2017
Q4 | $1.85M | Buy |
56,150
+18,014
| +47% | +$592K | 0.37% | 63 |
|
|
2017
Q3 | $1.21M | Sell |
38,136
-22,415
| -37% | -$711K | 0.25% | 73 |
|
|
2017
Q2 | $1.82M | Sell |
60,551
-65,963
| -52% | -$1.99M | 0.4% | 63 |
|
|
2017
Q1 | $4.22M | Sell |
126,514
-6,295
| -5% | -$210K | 0.95% | 40 |
|
|
2016
Q4 | $4.75M | Sell |
132,809
-1,931
| -1% | -$69.1K | 1.15% | 34 |
|
|
2016
Q3 | $5.25M | Buy |
134,740
+2,095
| +2% | +$81.7K | 1.31% | 33 |
|
|
2016
Q2 | $5.42M | Buy |
132,645
+2,730
| +2% | +$111K | 1.42% | 31 |
|
|
2016
Q1 | $4.87M | Buy |
129,915
+569
| +0.4% | +$21.3K | 1.34% | 34 |
|
|
2015
Q4 | $4.47M | Buy |
129,346
+3,323
| +3% | +$115K | 1.28% | 31 |
|
|
2015
Q3 | $4.17M | Buy |
126,023
+3,542
| +3% | +$117K | 1.28% | 32 |
|
|
2015
Q2 | $4M | Buy |
122,481
+262
| +0.2% | +$8.57K | 1.15% | 38 |
|
|
2015
Q1 | $4.4M | Buy |
122,219
+1,798
| +1% | +$64.7K | 1.28% | 37 |
|
|
2014
Q4 | $4.21M | Buy |
120,421
+2,455
| +2% | +$85.7K | 1.24% | 39 |
|
|
2014
Q3 | $3.72M | Sell |
117,966
-1,148
| -1% | -$36.2K | 1.15% | 41 |
|
|
2014
Q2 | $3.91M | Buy |
119,114
+4,421
| +4% | +$145K | 1.24% | 40 |
|
|
2014
Q1 | $3.44M | Buy |
114,693
+1,429
| +1% | +$42.9K | 1.17% | 43 |
|
|
2013
Q4 | $3.11M | Buy |
113,264
+6,633
| +6% | +$182K | 1.08% | 48 |
|
|
2013
Q3 | $3.13M | Buy |
106,631
+7,986
| +8% | +$234K | 1.19% | 46 |
|
|
2013
Q2 | $3.04M | Buy |
+98,645
| New | +$3.04M | 1.24% | 40 |
|