Cornerstone Capital Management Holdings’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.89M | Sell |
57,391
-1,936
| -3% | -$63.6K | 0.01% | 773 |
|
|
2017
Q3 | $1.88M | Buy |
59,327
+903
| +2% | +$28.7K | 0.01% | 770 |
|
|
2017
Q2 | $1.76M | Sell |
58,424
-981
| -2% | -$29.5K | 0.01% | 764 |
|
|
2017
Q1 | $1.98M | Sell |
59,405
-4,557
| -7% | -$152K | 0.02% | 735 |
|
|
2016
Q4 | $2.29M | Buy |
63,962
+473
| +0.7% | +$16.9K | 0.02% | 707 |
|
|
2016
Q3 | $2.47M | Sell |
63,489
-21,695
| -25% | -$845K | 0.02% | 695 |
|
|
2016
Q2 | $3.48M | Buy |
85,184
+9,276
| +12% | +$379K | 0.03% | 551 |
|
|
2016
Q1 | $2.85M | Sell |
75,908
-25,629
| -25% | -$962K | 0.02% | 627 |
|
|
2015
Q4 | $3.51M | Buy |
101,537
+17,645
| +21% | +$610K | 0.03% | 560 |
|
|
2015
Q3 | $2.78M | Sell |
83,892
-12,934
| -13% | -$428K | 0.03% | 606 |
|
|
2015
Q2 | $3.17M | Buy |
96,826
+8,711
| +10% | +$285K | 0.03% | 580 |
|
|
2015
Q1 | $3.17M | Buy |
88,115
+19,423
| +28% | +$699K | 0.03% | 572 |
|
|
2014
Q4 | $2.4M | Sell |
68,692
-14,544
| -17% | -$508K | 0.02% | 649 |
|
|
2014
Q3 | $2.62M | Buy |
83,236
+12,901
| +18% | +$406K | 0.03% | 595 |
|
|
2014
Q2 | $2.31M | Sell |
70,335
-2,051
| -3% | -$67.3K | 0.03% | 639 |
|
|
2014
Q1 | $2.17M | Sell |
72,386
-10,113
| -12% | -$303K | 0.03% | 657 |
|
|
2013
Q4 | $2.26M | Sell |
82,499
-1,885
| -2% | -$51.7K | 0.03% | 621 |
|
|
2013
Q3 | $2.48M | Sell |
84,384
-5,368
| -6% | -$157K | 0.03% | 583 |
|
|
2013
Q2 | $2.76M | Buy |
+89,752
| New | +$2.76M | 0.03% | 567 |
|