Capital Analysts LLC’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 |
-1,491
| Closed | -$48K | – | 1044 |
|
|
2021
Q2 | $48K | Sell |
1,491
-7
| -0.5% | -$225 | ﹤0.01% | 569 |
|
|
2021
Q1 | $40K | Sell |
1,498
-14
| -0.9% | -$374 | ﹤0.01% | 617 |
|
|
2020
Q4 | $33K | Sell |
1,512
-39
| -3% | -$851 | ﹤0.01% | 460 |
|
|
2020
Q3 | $26K | Buy |
1,551
+11
| +0.7% | +$184 | ﹤0.01% | 476 |
|
|
2020
Q2 | $29K | Buy |
1,540
+11
| +0.7% | +$207 | ﹤0.01% | 436 |
|
|
2020
Q1 | $22K | Buy |
1,529
+18
| +1% | +$259 | ﹤0.01% | 440 |
|
|
2019
Q4 | $47K | Sell |
1,511
-6
| -0.4% | -$187 | ﹤0.01% | 402 |
|
|
2019
Q3 | $44K | Sell |
1,517
-16
| -1% | -$464 | ﹤0.01% | 400 |
|
|
2019
Q2 | $42K | Buy |
1,533
+16
| +1% | +$438 | ﹤0.01% | 391 |
|
|
2019
Q1 | $44K | Buy |
1,517
+16
| +1% | +$464 | 0.01% | 366 |
|
|
2018
Q4 | $37K | Buy |
1,501
+73
| +5% | +$1.8K | ﹤0.01% | 358 |
|
|
2018
Q3 | $42K | Buy |
1,428
+14
| +1% | +$412 | ﹤0.01% | 339 |
|
|
2018
Q2 | $44K | Buy |
1,414
+13
| +0.9% | +$405 | 0.01% | 345 |
|
|
2018
Q1 | $39K | Sell |
1,401
-244
| -15% | -$6.79K | ﹤0.01% | 344 |
|
|
2017
Q4 | $54K | Buy |
1,645
+42
| +3% | +$1.38K | 0.01% | 305 |
|
|
2017
Q3 | $51K | Buy |
1,603
+14
| +0.9% | +$445 | 0.01% | 310 |
|
|
2017
Q2 | $47.8K | Buy |
1,589
+80
| +5% | +$2.41K | 0.01% | 309 |
|
|
2017
Q1 | $50.4K | Sell |
1,509
-123
| -8% | -$4.11K | 0.01% | 269 |
|
|
2016
Q4 | $58K | Buy |
1,632
+58
| +4% | +$2.06K | 0.01% | 265 |
|
|
2016
Q3 | $61.4K | Buy |
1,574
+97
| +7% | +$3.78K | 0.01% | 247 |
|
|
2016
Q2 | $60.3K | Buy |
1,477
+11
| +0.8% | +$449 | 0.01% | 244 |
|
|
2016
Q1 | $55K | Buy |
1,466
+11
| +0.8% | +$413 | 0.01% | 260 |
|
|
2015
Q4 | $50.3K | Sell |
1,455
-17
| -1% | -$588 | 0.01% | 270 |
|
|
2015
Q3 | $48.7K | Buy |
1,472
+81
| +6% | +$2.68K | 0.01% | 282 |
|
|
2015
Q2 | $45.5K | Buy |
1,391
+10
| +0.7% | +$327 | 0.01% | 291 |
|
|
2015
Q1 | $49.7K | Buy |
1,381
+253
| +22% | +$9.11K | 0.01% | 282 |
|
|
2014
Q4 | $39.4K | Buy |
1,128
+110
| +11% | +$3.84K | 0.01% | 287 |
|
|
2014
Q3 | $32.1K | Buy |
1,018
+216
| +27% | +$6.8K | 0.01% | 280 |
|
|
2014
Q2 | $26.4K | Buy |
802
+3
| +0.4% | +$99 | 0.01% | 286 |
|
|
2014
Q1 | $24K | Buy |
799
+3
| +0.4% | +$90 | 0.01% | 271 |
|
|
2013
Q4 | $21.8K | Buy |
796
+109
| +16% | +$2.99K | 0.01% | 264 |
|
|
2013
Q3 | $20.2K | Sell |
687
-75
| -10% | -$2.2K | 0.01% | 256 |
|
|
2013
Q2 | $23.5K | Buy |
+762
| New | +$23.5K | 0.01% | 245 |
|