Elkfork Partners’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $5.86M | Sell |
201,212
-37,264
| -16% | -$1.09M | 0.14% | 132 |
|
2019
Q2 | $6.54M | Buy |
238,476
+14,008
| +6% | +$384K | 0.16% | 128 |
|
2019
Q1 | $6.59M | Buy |
224,468
+138,448
| +161% | +$4.07M | 0.17% | 128 |
|
2018
Q4 | $2.13M | Buy |
86,020
+45,016
| +110% | +$1.12M | 0.06% | 244 |
|
2018
Q3 | $1.22M | Buy |
41,004
+22,338
| +120% | +$665K | 0.03% | 338 |
|
2018
Q2 | $575K | Buy |
18,666
+1,258
| +7% | +$38.8K | 0.01% | 487 |
|
2018
Q1 | $489K | Hold |
17,408
| – | – | 0.01% | 532 |
|
2017
Q4 | $572K | Buy |
17,408
+4,012
| +30% | +$132K | 0.02% | 503 |
|
2017
Q3 | $425K | Buy |
13,396
+1,530
| +13% | +$48.5K | 0.01% | 535 |
|
2017
Q2 | $357K | Buy |
11,866
+5,304
| +81% | +$160K | 0.01% | 567 |
|
2017
Q1 | $219K | Sell |
6,562
-476
| -7% | -$15.9K | 0.01% | 572 |
|
2016
Q4 | $252K | Buy |
+7,038
| New | +$252K | 0.01% | 529 |
|