CBOA
WRI
Commonwealth Bank of Australia’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,500
| Closed | -$534K | – | 1070 |
|
|
2019
Q2 | $534K | Buy |
19,500
+7,900
| +68% | +$216K | 0.01% | 714 |
|
|
2019
Q1 | $340K | Hold |
11,600
| – | – | ﹤0.01% | 741 |
|
|
2018
Q4 | $287K | Hold |
11,600
| – | – | ﹤0.01% | 750 |
|
|
2018
Q3 | $345K | Buy |
+11,600
| New | +$345K | ﹤0.01% | 765 |
|
|
2018
Q2 | – | Sell |
-4,583
| Closed | -$128K | – | 867 |
|
|
2018
Q1 | $128K | Buy |
4,583
+224
| +5% | +$6.26K | ﹤0.01% | 601 |
|
|
2017
Q4 | $143K | Sell |
4,359
-325
| -7% | -$10.7K | ﹤0.01% | 596 |
|
|
2017
Q3 | $148K | Hold |
4,684
| – | – | ﹤0.01% | 613 |
|
|
2017
Q2 | $140K | Buy |
4,684
+176
| +4% | +$5.26K | ﹤0.01% | 661 |
|
|
2017
Q1 | $151K | Sell |
4,508
-311
| -6% | -$10.4K | ﹤0.01% | 632 |
|
|
2016
Q4 | $172K | Sell |
4,819
-167
| -3% | -$5.96K | ﹤0.01% | 592 |
|
|
2016
Q3 | $194K | Hold |
4,986
| – | – | ﹤0.01% | 584 |
|
|
2016
Q2 | $204K | Sell |
4,986
-857,645
| -99% | -$35.1M | ﹤0.01% | 586 |
|
|
2016
Q1 | $32.4M | Sell |
862,631
-31,968
| -4% | -$1.2M | 0.39% | 50 |
|
|
2015
Q4 | $30.9M | Buy |
894,599
+172,119
| +24% | +$5.95M | 0.4% | 60 |
|
|
2015
Q3 | $23.9M | Buy |
722,480
+700,129
| +3,132% | +$23.2M | 0.31% | 75 |
|
|
2015
Q2 | $731K | Hold |
22,351
| – | – | 0.01% | 517 |
|
|
2015
Q1 | $804K | Sell |
22,351
-38,320
| -63% | -$1.38M | 0.01% | 508 |
|
|
2014
Q4 | $2.12M | Sell |
60,671
-2,692
| -4% | -$94K | 0.03% | 274 |
|
|
2014
Q3 | $2M | Sell |
63,363
-110,213
| -63% | -$3.47M | 0.03% | 321 |
|
|
2014
Q2 | $5.7M | Sell |
173,576
-389,483
| -69% | -$12.8M | 0.08% | 162 |
|
|
2014
Q1 | $16.9M | Buy |
563,059
+1,460
| +0.3% | +$43.8K | 0.11% | 191 |
|
|
2013
Q4 | $15.4M | Buy |
561,599
+1,583
| +0.3% | +$43.4K | 0.11% | 198 |
|
|
2013
Q3 | $16.4M | Buy |
560,016
+445,477
| +389% | +$13.1M | 0.12% | 172 |
|
|
2013
Q2 | $3.52M | Buy |
+114,539
| New | +$3.52M | 0.03% | 456 |
|