ECM
WRI.PRF
EII Capital Management’s WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F WRI.PRF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-3,600
| Closed | -$91K | – | 158 |
|
2014
Q4 | $91K | Hold |
3,600
| – | – | 0.01% | 138 |
|
2014
Q3 | $91K | Sell |
3,600
-3,203
| -47% | -$81K | 0.01% | 148 |
|
2014
Q2 | $170K | Hold |
6,803
| – | – | ﹤0.01% | 146 |
|
2014
Q1 | $168K | Sell |
6,803
-3,000
| -31% | -$74.1K | ﹤0.01% | 143 |
|
2013
Q4 | $222K | Sell |
9,803
-6,538
| -40% | -$148K | 0.01% | 131 |
|
2013
Q3 | $396K | Hold |
16,341
| – | – | 0.01% | 125 |
|
2013
Q2 | $411K | Buy |
+16,341
| New | +$411K | 0.01% | 126 |
|