Chevy Chase Trust’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
Q1 | – | Sell |
-3,968
| Closed | -$124K | – | 1110 |
|
|
2019
Q4 | $124K | Buy |
+3,968
| New | +$124K | ﹤0.01% | 704 |
|
|
2017
Q1 | – | Sell |
-5,837
| Closed | -$209K | – | 680 |
|
|
2016
Q4 | $209K | Sell |
5,837
-747
| -11% | -$26.7K | ﹤0.01% | 640 |
|
|
2016
Q3 | $257K | Sell |
6,584
-58
| -0.9% | -$2.26K | ﹤0.01% | 608 |
|
|
2016
Q2 | $271K | Sell |
6,642
-7
| -0.1% | -$286 | ﹤0.01% | 606 |
|
|
2016
Q1 | $249K | Sell |
6,649
-1,750
| -21% | -$65.5K | ﹤0.01% | 614 |
|
|
2015
Q4 | $290K | Sell |
8,399
-24
| -0.3% | -$829 | ﹤0.01% | 614 |
|
|
2015
Q3 | $279K | Sell |
8,423
-2,766
| -25% | -$91.6K | ﹤0.01% | 611 |
|
|
2015
Q2 | $366K | Sell |
11,189
-735
| -6% | -$24K | ﹤0.01% | 602 |
|
|
2015
Q1 | $429K | Sell |
11,924
-1,625
| -12% | -$58.5K | ﹤0.01% | 602 |
|
|
2014
Q4 | $473K | Hold |
13,549
| – | – | ﹤0.01% | 606 |
|
|
2014
Q3 | $427K | Buy |
13,549
+126
| +0.9% | +$3.97K | ﹤0.01% | 611 |
|
|
2014
Q2 | $441K | Hold |
13,423
| – | – | ﹤0.01% | 614 |
|
|
2014
Q1 | $403K | Hold |
13,423
| – | – | ﹤0.01% | 607 |
|
|
2013
Q4 | $368K | Sell |
13,423
-400
| -3% | -$11K | ﹤0.01% | 601 |
|
|
2013
Q3 | $405K | Sell |
13,823
-537
| -4% | -$15.7K | ﹤0.01% | 600 |
|
|
2013
Q2 | $442K | Buy |
+14,360
| New | +$442K | ﹤0.01% | 595 |
|