Delta Asset Management’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	-700	Closed	-$22K	–	654
2021 Q2	$22K	Hold	700	–	–	﹤0.01%	353
2021 Q1	$19K	Hold	700	–	–	﹤0.01%	348
2020 Q4	$15K	Hold	700	–	–	﹤0.01%	368
2020 Q3	$12K	Hold	700	–	–	﹤0.01%	380
2020 Q2	$13K	Hold	700	–	–	﹤0.01%	374
2020 Q1	$10K	Hold	700	–	–	﹤0.01%	407
2019 Q4	$22K	Hold	700	–	–	﹤0.01%	339
2019 Q3	$20K	Hold	700	–	–	﹤0.01%	339
2019 Q2	$19K	Hold	700	–	–	﹤0.01%	322
2019 Q1	$21K	Hold	700	–	–	﹤0.01%	304
2018 Q4	$17K	Hold	700	–	–	﹤0.01%	357
2018 Q3	$21K	Hold	700	–	–	﹤0.01%	355
2018 Q2	$22K	Hold	700	–	–	﹤0.01%	346
2018 Q1	$20K	Hold	700	–	–	﹤0.01%	347
2017 Q4	$23K	Sell	700 -200	-22%	-$6.57K	﹤0.01%	328
2017 Q3	$29K	Hold	900	–	–	﹤0.01%	283
2017 Q2	$27K	Hold	900	–	–	﹤0.01%	288
2017 Q1	$30K	Hold	900	–	–	﹤0.01%	284
2016 Q4	$32K	Hold	900	–	–	0.01%	275
2016 Q3	$35K	Hold	900	–	–	0.01%	263
2016 Q2	$37K	Hold	900	–	–	0.01%	260
2016 Q1	$34K	Hold	900	–	–	0.01%	265
2015 Q4	$31K	Hold	900	–	–	0.01%	274
2015 Q3	$30K	Hold	900	–	–	0.01%	269
2015 Q2	$29K	Hold	900	–	–	0.01%	287
2015 Q1	$32K	Sell	900 -560	-38%	-$19.9K	0.01%	282
2014 Q4	$51K	Hold	1,460	–	–	0.01%	230
2014 Q3	$46K	Hold	1,460	–	–	0.01%	232
2014 Q2	$48K	Hold	1,460	–	–	0.01%	230
2014 Q1	$44K	Hold	1,460	–	–	0.01%	238
2013 Q4	$40K	Sell	1,460 -1,465	-50%	-$40.1K	0.01%	248
2013 Q3	$86K	Hold	2,925	–	–	0.02%	164
2013 Q2	$90K	Buy	+2,925	New	+$90K	0.02%	155