Capital Fund Management (CFM)’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
Q2 | – | Sell |
-18,184
| Closed | -$489K | – | 946 |
|
|
2021
Q1 | $489K | Sell |
18,184
-2,476
| -12% | -$66.6K | 0.01% | 458 |
|
|
2020
Q4 | $448K | Sell |
20,660
-17,757
| -46% | -$385K | ﹤0.01% | 450 |
|
|
2020
Q3 | $652K | Sell |
38,417
-31,873
| -45% | -$541K | 0.01% | 449 |
|
|
2020
Q2 | $1.33M | Buy |
+70,290
| New | +$1.33M | 0.02% | 273 |
|
|
2019
Q3 | – | Sell |
-31,600
| Closed | -$866K | – | 1126 |
|
|
2019
Q2 | $866K | Buy |
+31,600
| New | +$866K | 0.01% | 458 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$248K | – | 1238 |
|
|
2018
Q4 | $248K | Buy |
+10,000
| New | +$248K | ﹤0.01% | 722 |
|
|
2018
Q3 | – | Sell |
-88,000
| Closed | -$2.71M | – | 1300 |
|
|
2018
Q2 | $2.71M | Sell |
88,000
-7,300
| -8% | -$225K | 0.01% | 424 |
|
|
2018
Q1 | $2.68M | Buy |
+95,300
| New | +$2.68M | 0.02% | 440 |
|
|
2015
Q2 | – | Sell |
-30,048
| Closed | -$1.08M | – | 993 |
|
|
2015
Q1 | $1.08M | Buy |
+30,048
| New | +$1.08M | 0.01% | 355 |
|
|
2014
Q3 | – | Sell |
-8,900
| Closed | -$292K | – | 1063 |
|
|
2014
Q2 | $292K | Buy |
+8,900
| New | +$292K | ﹤0.01% | 646 |
|