Chilton Capital Management’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
Q2 | – | Sell |
-20,000
| Closed | -$289K | – | 183 |
|
|
2020
Q1 | $289K | Hold |
20,000
| – | – | 0.03% | 149 |
|
|
2019
Q4 | $625K | Sell |
20,000
-1,000
| -5% | -$31.3K | 0.05% | 141 |
|
|
2019
Q3 | $612K | Hold |
21,000
| – | – | 0.05% | 143 |
|
|
2019
Q2 | $576K | Hold |
21,000
| – | – | 0.05% | 144 |
|
|
2019
Q1 | $617K | Sell |
21,000
-2,802
| -12% | -$82.3K | 0.05% | 142 |
|
|
2018
Q4 | $591K | Sell |
23,802
-383
| -2% | -$9.51K | 0.06% | 145 |
|
|
2018
Q3 | $720K | Sell |
24,185
-242,832
| -91% | -$7.23M | 0.06% | 149 |
|
|
2018
Q2 | $8.23M | Sell |
267,017
-78,251
| -23% | -$2.41M | 0.71% | 67 |
|
|
2018
Q1 | $9.7M | Buy |
345,268
+4,490
| +1% | +$126K | 0.88% | 56 |
|
|
2017
Q4 | $11.2M | Buy |
340,778
+5,642
| +2% | +$185K | 1.02% | 34 |
|
|
2017
Q3 | $10.6M | Buy |
335,136
+75,130
| +29% | +$2.38M | 1.02% | 43 |
|
|
2017
Q2 | $7.83M | Sell |
260,006
-71,230
| -22% | -$2.14M | 0.86% | 54 |
|
|
2017
Q1 | $11.1M | Buy |
331,236
+27,836
| +9% | +$929K | 1.1% | 38 |
|
|
2016
Q4 | $10.9M | Sell |
303,400
-1,731
| -0.6% | -$62K | 1.14% | 36 |
|
|
2016
Q3 | $11.9M | Sell |
305,131
-649
| -0.2% | -$25.3K | 1.2% | 35 |
|
|
2016
Q2 | $12.5M | Buy |
305,780
+24,935
| +9% | +$1.02M | 1.21% | 34 |
|
|
2016
Q1 | $10.5M | Buy |
280,845
+174,149
| +163% | +$6.53M | 1.06% | 40 |
|
|
2015
Q4 | $3.69M | Buy |
106,696
+11,956
| +13% | +$413K | 0.39% | 84 |
|
|
2015
Q3 | $3.14M | Buy |
94,740
+3,052
| +3% | +$101K | 0.32% | 88 |
|
|
2015
Q2 | $3M | Sell |
91,688
-29,492
| -24% | -$964K | 0.28% | 90 |
|
|
2015
Q1 | $4.36M | Sell |
121,180
-5,830
| -5% | -$210K | 0.44% | 75 |
|
|
2014
Q4 | $4.44M | Sell |
127,010
-6,440
| -5% | -$225K | 0.45% | 73 |
|
|
2014
Q3 | $4.2M | Buy |
133,450
+420
| +0.3% | +$13.2K | 0.45% | 77 |
|
|
2014
Q2 | $4.37M | Buy |
133,030
+13,629
| +11% | +$448K | 0.43% | 75 |
|
|
2014
Q1 | $3.58M | Buy |
119,401
+7,664
| +7% | +$230K | 0.38% | 79 |
|
|
2013
Q4 | $3.06M | Buy |
111,737
+14,752
| +15% | +$405K | 0.33% | 80 |
|
|
2013
Q3 | $2.84M | Buy |
96,985
+3,870
| +4% | +$114K | 0.33% | 80 |
|
|
2013
Q2 | $2.87M | Buy |
+93,115
| New | +$2.87M | 0.36% | 81 |
|