Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,395
| Closed | -$897K | – | 710 |
|
|
2020
Q4 | $897K | Buy |
+41,395
| New | +$897K | 0.11% | 251 |
|
|
2020
Q2 | – | Sell |
-10,521
| Closed | -$152K | – | 654 |
|
|
2020
Q1 | $152K | Sell |
10,521
-48,776
| -82% | -$705K | 0.06% | 347 |
|
|
2019
Q4 | $1.85M | Buy |
59,297
+42,810
| +260% | +$1.34M | 0.13% | 224 |
|
|
2019
Q3 | $480K | Buy |
+16,487
| New | +$480K | 0.04% | 423 |
|
|
2018
Q4 | – | Sell |
-21,559
| Closed | -$642K | – | 694 |
|
|
2018
Q3 | $642K | Buy |
+21,559
| New | +$642K | 0.12% | 257 |
|
|
2017
Q2 | – | Sell |
-11,457
| Closed | -$383K | – | 716 |
|
|
2017
Q1 | $383K | Buy |
+11,457
| New | +$383K | 0.03% | 505 |
|
|
2016
Q3 | – | Sell |
-39,026
| Closed | -$1.59M | – | 792 |
|
|
2016
Q2 | $1.59M | Sell |
39,026
-4,566
| -10% | -$186K | 0.11% | 310 |
|
|
2016
Q1 | $1.64M | Buy |
43,592
+24,893
| +133% | +$934K | 0.15% | 232 |
|
|
2015
Q4 | $647K | Sell |
18,699
-4,528
| -19% | -$157K | 0.09% | 312 |
|
|
2015
Q3 | $769K | Buy |
+23,227
| New | +$769K | 0.11% | 270 |
|
|
2015
Q2 | – | Sell |
-8,031
| Closed | -$289K | – | 638 |
|
|
2015
Q1 | $289K | Buy |
+8,031
| New | +$289K | 0.05% | 437 |
|