Central Trust Company’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
Q3 | – | Sell |
-750
| Closed | -$14K | – | 1128 |
|
2020
Q2 | $14K | Hold |
750
| – | – | ﹤0.01% | 800 |
|
2020
Q1 | $11K | Hold |
750
| – | – | ﹤0.01% | 857 |
|
2019
Q4 | $23K | Hold |
750
| – | – | ﹤0.01% | 806 |
|
2019
Q3 | $22K | Hold |
750
| – | – | ﹤0.01% | 783 |
|
2019
Q2 | $21K | Hold |
750
| – | – | ﹤0.01% | 795 |
|
2019
Q1 | $22K | Hold |
750
| – | – | ﹤0.01% | 760 |
|
2018
Q4 | $19K | Hold |
750
| – | – | ﹤0.01% | 787 |
|
2018
Q3 | $22K | Hold |
750
| – | – | ﹤0.01% | 831 |
|
2018
Q2 | $23K | Hold |
750
| – | – | ﹤0.01% | 799 |
|
2018
Q1 | $21K | Sell |
750
-1,500
| -67% | -$42K | ﹤0.01% | 828 |
|
2017
Q4 | $74K | Hold |
2,250
| – | – | ﹤0.01% | 635 |
|
2017
Q3 | $71K | Hold |
2,250
| – | – | ﹤0.01% | 627 |
|
2017
Q2 | $68K | Sell |
2,250
-2,071
| -48% | -$62.6K | ﹤0.01% | 626 |
|
2017
Q1 | $144K | Hold |
4,321
| – | – | 0.01% | 506 |
|
2016
Q4 | $155K | Hold |
4,321
| – | – | 0.01% | 496 |
|
2016
Q3 | $169K | Sell |
4,321
-179
| -4% | -$7K | 0.01% | 466 |
|
2016
Q2 | $184K | Hold |
4,500
| – | – | 0.01% | 452 |
|
2016
Q1 | $168K | Hold |
4,500
| – | – | 0.01% | 460 |
|
2015
Q4 | $156K | Hold |
4,500
| – | – | 0.01% | 459 |
|
2015
Q3 | $148K | Hold |
4,500
| – | – | 0.01% | 461 |
|
2015
Q2 | $148K | Hold |
4,500
| – | – | 0.01% | 476 |
|
2015
Q1 | $162K | Hold |
4,500
| – | – | 0.01% | 452 |
|
2014
Q4 | $158K | Buy |
4,500
+2,250
| +100% | +$79K | 0.01% | 453 |
|
2014
Q3 | $71K | Hold |
2,250
| – | – | 0.01% | 587 |
|
2014
Q2 | $74K | Hold |
2,250
| – | – | 0.01% | 593 |
|
2014
Q1 | $68K | Hold |
2,250
| – | – | 0.01% | 593 |
|
2013
Q4 | $62K | Hold |
2,250
| – | – | 0.01% | 618 |
|
2013
Q3 | $66K | Hold |
2,250
| – | – | 0.01% | 583 |
|
2013
Q2 | $69K | Buy |
+2,250
| New | +$69K | 0.01% | 536 |
|