CAM
WRI
Cypress Asset Management’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,030
| Closed | -$268K | – | 212 |
|
|
2017
Q1 | $268K | Sell |
8,030
-1,295
| -14% | -$43.2K | 0.05% | 186 |
|
|
2016
Q4 | $334K | Sell |
9,325
-608
| -6% | -$21.8K | 0.06% | 174 |
|
|
2016
Q3 | $387K | Buy |
9,933
+125
| +1% | +$4.87K | 0.08% | 151 |
|
|
2016
Q2 | $400K | Sell |
9,808
-850
| -8% | -$34.7K | 0.08% | 149 |
|
|
2016
Q1 | $400K | Hold |
10,658
| – | – | 0.08% | 146 |
|
|
2015
Q4 | $369K | Hold |
10,658
| – | – | 0.07% | 149 |
|
|
2015
Q3 | $353K | Sell |
10,658
-200
| -2% | -$6.62K | 0.07% | 147 |
|
|
2015
Q2 | $355K | Sell |
10,858
-1,000
| -8% | -$32.7K | 0.07% | 160 |
|
|
2015
Q1 | $427K | Sell |
11,858
-400
| -3% | -$14.4K | 0.08% | 145 |
|
|
2014
Q4 | $428K | Sell |
12,258
-300
| -2% | -$10.5K | 0.08% | 151 |
|
|
2014
Q3 | $396K | Sell |
12,558
-400
| -3% | -$12.6K | 0.07% | 154 |
|
|
2014
Q2 | $426K | Buy |
12,958
+308
| +2% | +$10.1K | 0.07% | 152 |
|
|
2014
Q1 | $379K | Sell |
12,650
-23,954
| -65% | -$718K | 0.07% | 154 |
|
|
2013
Q4 | $1M | Sell |
36,604
-2,625
| -7% | -$72K | 0.17% | 109 |
|
|
2013
Q3 | $1.15M | Buy |
39,229
+250
| +0.6% | +$7.34K | 0.21% | 98 |
|
|
2013
Q2 | $1.2M | Buy |
+38,979
| New | +$1.2M | 0.22% | 95 |
|