Credit Agricole’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 | – | Sell |
-72,849
| Closed | -$2.31M | – | 1210 |
|
|
2017
Q3 | $2.31M | Sell |
72,849
-7,818
| -10% | -$248K | 0.01% | 848 |
|
|
2017
Q2 | $2.43M | Sell |
80,667
-21,101
| -21% | -$635K | 0.01% | 871 |
|
|
2017
Q1 | $3.4M | Buy |
101,768
+5,319
| +6% | +$178K | 0.01% | 850 |
|
|
2016
Q4 | $3.45M | Buy |
96,449
+33,526
| +53% | +$1.2M | 0.01% | 791 |
|
|
2016
Q3 | $2.45M | Sell |
62,923
-18,768
| -23% | -$732K | 0.01% | 885 |
|
|
2016
Q2 | $3.34M | Buy |
81,691
+41,425
| +103% | +$1.69M | 0.01% | 703 |
|
|
2016
Q1 | $1.51M | Sell |
40,266
-100
| -0.2% | -$3.75K | 0.01% | 841 |
|
|
2015
Q4 | $1.4M | Buy |
40,366
+16,466
| +69% | +$569K | 0.01% | 917 |
|
|
2015
Q3 | $792K | Buy |
23,900
+1,900
| +9% | +$63K | ﹤0.01% | 1060 |
|
|
2015
Q2 | $719K | Sell |
22,000
-11,500
| -34% | -$376K | ﹤0.01% | 1095 |
|
|
2015
Q1 | $1.21M | Sell |
33,500
-7,092
| -17% | -$255K | 0.01% | 1019 |
|
|
2014
Q4 | $1.48M | Buy |
40,592
+23,100
| +132% | +$841K | 0.01% | 985 |
|
|
2014
Q3 | $551K | Sell |
17,492
-900
| -5% | -$28.4K | ﹤0.01% | 1184 |
|
|
2014
Q2 | $604K | Sell |
18,392
-900
| -5% | -$29.6K | ﹤0.01% | 1189 |
|
|
2014
Q1 | $579K | Sell |
19,292
-52,858
| -73% | -$1.59M | ﹤0.01% | 1100 |
|
|
2013
Q4 | $1.98M | Sell |
72,150
-9,897
| -12% | -$271K | 0.01% | 864 |
|
|
2013
Q3 | $2.41M | Buy |
+82,047
| New | +$2.41M | 0.01% | 781 |
|