Dean Investment Associates’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 |
-109,792
| Closed | -$3.61M | – | 231 |
|
|
2017
Q4 | $3.61M | Sell |
109,792
-95
| -0.1% | -$3.12K | 0.55% | 83 |
|
|
2017
Q3 | $3.49M | Sell |
109,887
-139
| -0.1% | -$4.41K | 0.53% | 82 |
|
|
2017
Q2 | $3.31M | Buy |
110,026
+910
| +0.8% | +$27.4K | 0.5% | 95 |
|
|
2017
Q1 | $3.64M | Sell |
109,116
-3,720
| -3% | -$124K | 0.61% | 81 |
|
|
2016
Q4 | $4.04M | Buy |
112,836
+29,901
| +36% | +$1.07M | 0.69% | 72 |
|
|
2016
Q3 | $3.23M | Sell |
82,935
-22
| -0% | -$858 | 0.6% | 79 |
|
|
2016
Q2 | $3.39M | Sell |
82,957
-800
| -1% | -$32.7K | 0.66% | 76 |
|
|
2016
Q1 | $3.14M | Buy |
83,757
+360
| +0.4% | +$13.5K | 0.64% | 72 |
|
|
2015
Q4 | $2.88M | Sell |
83,397
-905
| -1% | -$31.3K | 0.64% | 74 |
|
|
2015
Q3 | $2.79M | Buy |
84,302
+932
| +1% | +$30.9K | 0.63% | 72 |
|
|
2015
Q2 | $2.73M | Sell |
83,370
-172
| -0.2% | -$5.62K | 0.62% | 53 |
|
|
2015
Q1 | $3.01M | Sell |
83,542
-25,456
| -23% | -$916K | 0.7% | 54 |
|
|
2014
Q4 | $3.81M | Sell |
108,998
-1,799
| -2% | -$62.8K | 0.88% | 41 |
|
|
2014
Q3 | $3.49M | Buy |
110,797
+682
| +0.6% | +$21.5K | 0.85% | 41 |
|
|
2014
Q2 | $3.62M | Buy |
110,115
+96,289
| +696% | +$3.16M | 0.83% | 40 |
|
|
2014
Q1 | $415K | Buy |
+13,826
| New | +$415K | 0.1% | 201 |
|