Dynamic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,224
| Closed | -$384K | – | 506 |
|
|
2016
Q1 | $384K | Buy |
10,224
+3,958
| +63% | +$149K | 0.14% | 212 |
|
|
2015
Q4 | $217K | Buy |
+6,266
| New | +$217K | 0.1% | 316 |
|
|
2015
Q2 | – | Sell |
-14,500
| Closed | -$522K | – | 370 |
|
|
2015
Q1 | $522K | Sell |
14,500
-5,255
| -27% | -$189K | 0.19% | 120 |
|
|
2014
Q4 | $690K | Buy |
+19,755
| New | +$690K | 0.36% | 84 |
|
|
2014
Q2 | – | Sell |
-14,183
| Closed | -$425K | – | 512 |
|
|
2014
Q1 | $425K | Sell |
14,183
-49,826
| -78% | -$1.49M | 0.14% | 252 |
|
|
2013
Q4 | $1.76M | Buy |
+64,009
| New | +$1.76M | 0.33% | 82 |
|