CIBC Asset Management’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,887
| Closed | -$212K | – | 1168 |
|
|
2018
Q2 | $212K | Buy |
+6,887
| New | +$212K | ﹤0.01% | 1007 |
|
|
2018
Q1 | – | Sell |
-6,611
| Closed | -$217K | – | 1095 |
|
|
2017
Q4 | $217K | Sell |
6,611
-861
| -12% | -$28.3K | ﹤0.01% | 970 |
|
|
2017
Q3 | $237K | Buy |
7,472
+714
| +11% | +$22.6K | ﹤0.01% | 892 |
|
|
2017
Q2 | $203K | Hold |
6,758
| – | – | ﹤0.01% | 921 |
|
|
2017
Q1 | $226K | Sell |
6,758
-412
| -6% | -$13.8K | ﹤0.01% | 871 |
|
|
2016
Q4 | $257K | Sell |
7,170
-137
| -2% | -$4.91K | ﹤0.01% | 829 |
|
|
2016
Q3 | $285K | Hold |
7,307
| – | – | ﹤0.01% | 792 |
|
|
2016
Q2 | $298K | Buy |
7,307
+96
| +1% | +$3.92K | ﹤0.01% | 766 |
|
|
2016
Q1 | $271K | Buy |
7,211
+43
| +0.6% | +$1.62K | ﹤0.01% | 781 |
|
|
2015
Q4 | $248K | Sell |
7,168
-735
| -9% | -$25.4K | ﹤0.01% | 804 |
|
|
2015
Q3 | $262K | Sell |
7,903
-157
| -2% | -$5.21K | ﹤0.01% | 787 |
|
|
2015
Q2 | $263K | Sell |
8,060
-424
| -5% | -$13.8K | ﹤0.01% | 822 |
|
|
2015
Q1 | $305K | Sell |
8,484
-135
| -2% | -$4.85K | ﹤0.01% | 782 |
|
|
2014
Q4 | $301K | Sell |
8,619
-480
| -5% | -$16.8K | ﹤0.01% | 777 |
|
|
2014
Q3 | $287K | Buy |
+9,099
| New | +$287K | ﹤0.01% | 806 |
|
|
2014
Q2 | – | Sell |
-9,373
| Closed | -$281K | – | 955 |
|
|
2014
Q1 | $281K | Buy |
9,373
+1,709
| +22% | +$51.2K | ﹤0.01% | 836 |
|
|
2013
Q4 | $210K | Buy |
7,664
+157
| +2% | +$4.3K | ﹤0.01% | 856 |
|
|
2013
Q3 | $220K | Sell |
7,507
-335
| -4% | -$9.82K | ﹤0.01% | 787 |
|
|
2013
Q2 | $241K | Buy |
+7,842
| New | +$241K | ﹤0.01% | 780 |
|