Cornercap Investment Counsel’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
Q2 | – | Sell |
-31,668
| Closed | -$852K | – | 619 |
|
|
2021
Q1 | $852K | Buy |
31,668
+3,858
| +14% | +$104K | 0.1% | 349 |
|
|
2020
Q4 | $869K | Sell |
27,810
-431
| -2% | -$13.5K | 0.12% | 329 |
|
|
2020
Q3 | $479K | Hold |
28,241
| – | – | 0.07% | 385 |
|
|
2020
Q2 | $535K | Sell |
28,241
-3,569
| -11% | -$67.6K | 0.09% | 364 |
|
|
2020
Q1 | $459K | Buy |
31,810
+255
| +0.8% | +$3.68K | 0.09% | 353 |
|
|
2019
Q4 | $986K | Buy |
31,555
+75
| +0.2% | +$2.34K | 0.13% | 319 |
|
|
2019
Q3 | $917K | Sell |
31,480
-475
| -1% | -$13.8K | 0.13% | 323 |
|
|
2019
Q2 | $876K | Buy |
+31,955
| New | +$876K | 0.12% | 333 |
|