D.A. Davidson & Co’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,311
| Closed | -$207K | – | 1162 |
|
|
2017
Q4 | $207K | Sell |
6,311
-160
| -2% | -$5.25K | ﹤0.01% | 998 |
|
|
2017
Q3 | $205K | Buy |
6,471
+60
| +0.9% | +$1.9K | ﹤0.01% | 1004 |
|
|
2017
Q2 | $192K | Sell |
6,411
-46
| -0.7% | -$1.38K | ﹤0.01% | 970 |
|
|
2017
Q1 | $215K | Sell |
6,457
-319
| -5% | -$10.6K | 0.01% | 907 |
|
|
2016
Q4 | $241K | Buy |
6,776
+326
| +5% | +$11.6K | 0.01% | 917 |
|
|
2016
Q3 | $249K | Buy |
6,450
+652
| +11% | +$25.2K | 0.01% | 860 |
|
|
2016
Q2 | $235K | Buy |
5,798
+167
| +3% | +$6.77K | 0.01% | 786 |
|
|
2016
Q1 | $210K | Sell |
5,631
-68
| -1% | -$2.54K | 0.01% | 819 |
|
|
2015
Q4 | $196K | Sell |
5,699
-102
| -2% | -$3.51K | 0.01% | 842 |
|
|
2015
Q3 | $191K | Buy |
5,801
+235
| +4% | +$7.74K | 0.01% | 838 |
|
|
2015
Q2 | $180K | Buy |
5,566
+325
| +6% | +$10.5K | 0.01% | 911 |
|
|
2015
Q1 | $187K | Buy |
5,241
+120
| +2% | +$4.28K | 0.01% | 893 |
|
|
2014
Q4 | $178K | Buy |
5,121
+388
| +8% | +$13.5K | 0.01% | 915 |
|
|
2014
Q3 | $147K | Hold |
4,733
| – | – | 0.01% | 980 |
|
|
2014
Q2 | $154K | Buy |
4,733
+284
| +6% | +$9.24K | 0.01% | 985 |
|
|
2014
Q1 | $132K | Buy |
4,449
+2,179
| +96% | +$64.7K | ﹤0.01% | 1014 |
|
|
2013
Q4 | $61K | Sell |
2,270
-28
| -1% | -$752 | ﹤0.01% | 1260 |
|
|
2013
Q3 | $66K | Sell |
2,298
-287
| -11% | -$8.24K | ﹤0.01% | 1051 |
|
|
2013
Q2 | $78K | Buy |
+2,585
| New | +$78K | ﹤0.01% | 966 |
|