EII Capital Management’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $401K | Sell |
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|
2021
Q1 | $475K | Sell |
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|
2020
Q4 | $471K | Buy |
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|
2020
Q3 | $352K | Buy |
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|
2020
Q2 | $370K | Sell |
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|
2020
Q1 | $302K | Buy |
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|
2019
Q4 | $610 | Sell |
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|
2019
Q3 | $612 | Buy |
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|
2019
Q2 | $489K | Buy |
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|
2019
Q1 | $444K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $567K | Hold |
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|
2018
Q1 | $517K | Sell |
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|
2017
Q4 | $670K | Sell |
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|
2017
Q3 | $980K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $214K | Hold |
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|
2015
Q4 | $197K | Hold |
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|
2015
Q3 | $189K | Hold |
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|
2015
Q2 | $186K | Hold |
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|
2015
Q1 | $205K | Hold |
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|
2014
Q4 | $199K | Sell |
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|
2014
Q3 | $1.34M | Sell |
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|
2014
Q2 | $2.64M | Sell |
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|
2014
Q1 | $2.64M | Sell |
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|
2013
Q4 | $3.29M | Sell |
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|
2013
Q3 | $5.83M | Sell |
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|
2013
Q2 | $10.9M | Buy |
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