Carlson Capital’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
Q4 | – | Sell |
-1,393,350
| Closed | -$23.6M | – | 216 |
|
|
2020
Q3 | $23.6M | Buy |
+1,393,350
| New | +$23.6M | 0.69% | 44 |
|
|
2019
Q4 | – | Sell |
-1,006,666
| Closed | -$29.3M | – | 311 |
|
|
2019
Q3 | $29.3M | Buy |
1,006,666
+38,700
| +4% | +$1.13M | 0.53% | 64 |
|
|
2019
Q2 | $26.5M | Buy |
967,966
+598,366
| +162% | +$16.4M | 0.4% | 76 |
|
|
2019
Q1 | $10.9M | Buy |
+369,600
| New | +$10.9M | 0.19% | 157 |
|