CONA
WRI

Capital One National Association’s Weingarten Realty Investors WRI Stock Holding History

Capital One National Association’s Portfolio WRI Stock Details WRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,279
Closed -$308K – 581
2014
Q1 		$308K Sell
10,279
-1,658
-14% -$49.7K 0.03% 422
2013
Q4 		$327K Sell
11,937
-24,649
-67% -$675K 0.03% 413
2013
Q3 		$1.07M Buy
36,586
+7,272
+25% +$213K 0.11% 222
2013
Q2 		$902K Buy
+29,314
New +$902K 0.1% 244