Creative Planning’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
Q3 | – | Sell |
-6,481
| Closed | -$208K | – | 2164 |
|
|
2021
Q2 | $208K | Buy |
+6,481
| New | +$208K | ﹤0.01% | 1781 |
|
|
2020
Q1 | – | Sell |
-6,707
| Closed | -$210K | – | 1969 |
|
|
2019
Q4 | $210K | Buy |
+6,707
| New | +$210K | ﹤0.01% | 1600 |
|
|
2019
Q2 | – | Sell |
-8,236
| Closed | -$242K | – | 1984 |
|
|
2019
Q1 | $242K | Buy |
+8,236
| New | +$242K | ﹤0.01% | 1457 |
|
|
2018
Q4 | – | Sell |
-7,325
| Closed | -$218K | – | 1970 |
|
|
2018
Q3 | $218K | Buy |
+7,325
| New | +$218K | ﹤0.01% | 1609 |
|
|
2018
Q1 | – | Sell |
-7,026
| Closed | -$231K | – | 2017 |
|
|
2017
Q4 | $231K | Buy |
7,026
+79
| +1% | +$2.6K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $220K | Sell |
6,947
-645
| -8% | -$20.4K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $229K | Buy |
7,592
+109
| +1% | +$3.29K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $250K | Sell |
7,483
-324
| -4% | -$10.8K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $279K | Buy |
7,807
+119
| +2% | +$4.25K | ﹤0.01% | 1218 |
|
|
2016
Q3 | $300K | Buy |
7,688
+129
| +2% | +$5.03K | ﹤0.01% | 1177 |
|
|
2016
Q2 | $309K | Sell |
7,559
-1,144
| -13% | -$46.8K | ﹤0.01% | 1023 |
|
|
2016
Q1 | $327K | Buy |
8,703
+1,743
| +25% | +$65.5K | ﹤0.01% | 943 |
|
|
2015
Q4 | $241K | Sell |
6,960
-124
| -2% | -$4.29K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $235K | Buy |
+7,084
| New | +$235K | ﹤0.01% | 1098 |
|
|
2015
Q2 | – | Sell |
-6,859
| Closed | -$247K | – | 3221 |
|
|
2015
Q1 | $247K | Buy |
6,859
+1,180
| +21% | +$42.5K | ﹤0.01% | 1078 |
|
|
2014
Q4 | $198K | Sell |
5,679
-400
| -7% | -$13.9K | ﹤0.01% | 1139 |
|
|
2014
Q3 | $191K | Buy |
6,079
+3,099
| +104% | +$97.4K | ﹤0.01% | 1081 |
|
|
2014
Q2 | $98K | Buy |
2,980
+256
| +9% | +$8.42K | ﹤0.01% | 1430 |
|
|
2014
Q1 | $82K | Buy |
2,724
+5
| +0.2% | +$151 | ﹤0.01% | 1512 |
|
|
2013
Q4 | $75K | Buy |
2,719
+205
| +8% | +$5.66K | ﹤0.01% | 1360 |
|
|
2013
Q3 | $74K | Buy |
2,514
+21
| +0.8% | +$618 | ﹤0.01% | 1301 |
|
|
2013
Q2 | $77K | Buy |
+2,493
| New | +$77K | ﹤0.01% | 1126 |
|