Connor, Clark & Lunn Investment Management (CC&L)’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,525
| Closed | -$797K | – | 1227 |
|
|
2019
Q4 | $797K | Sell |
25,525
-3,700
| -13% | -$116K | 0.01% | 586 |
|
|
2019
Q3 | $851K | Sell |
29,225
-1,175
| -4% | -$34.2K | 0.01% | 575 |
|
|
2019
Q2 | $834K | Buy |
+30,400
| New | +$834K | 0.01% | 609 |
|
|
2019
Q1 | – | Sell |
-17,500
| Closed | -$434K | – | 1080 |
|
|
2018
Q4 | $434K | Buy |
+17,500
| New | +$434K | ﹤0.01% | 723 |
|
|
2018
Q3 | – | Sell |
-25,225
| Closed | -$777K | – | 1150 |
|
|
2018
Q2 | $777K | Buy |
+25,225
| New | +$777K | ﹤0.01% | 670 |
|
|
2016
Q3 | – | Sell |
-35,600
| Closed | -$1.45M | – | 938 |
|
|
2016
Q2 | $1.45M | Buy |
+35,600
| New | +$1.45M | 0.01% | 407 |
|