Clinton Group’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-97,863
| Closed | -$2.75M | – | 510 |
|
|
2018
Q1 | $2.75M | Buy |
97,863
+17,154
| +21% | +$482K | 0.29% | 114 |
|
|
2017
Q4 | $2.65M | Buy |
+80,709
| New | +$2.65M | 0.23% | 147 |
|
|
2017
Q3 | – | Sell |
-43,250
| Closed | -$1.3M | – | 655 |
|
|
2017
Q2 | $1.3M | Buy |
+43,250
| New | +$1.3M | 0.13% | 244 |
|
|
2016
Q1 | – | Sell |
-18,580
| Closed | -$642K | – | 1047 |
|
|
2015
Q4 | $642K | Buy |
18,580
+5,019
| +37% | +$173K | 0.05% | 455 |
|
|
2015
Q3 | $449K | Buy |
+13,561
| New | +$449K | 0.04% | 459 |
|
|
2015
Q1 | – | Sell |
-17,753
| Closed | -$620K | – | 634 |
|
|
2014
Q4 | $620K | Buy |
+17,753
| New | +$620K | 0.19% | 180 |
|
|
2014
Q1 | – | Sell |
-8,963
| Closed | -$246K | – | 463 |
|
|
2013
Q4 | $246K | Buy |
+8,963
| New | +$246K | 0.08% | 258 |
|