Fayez Sarofim & Co’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 |
-7,687
| Closed | -$247K | – | 322 |
|
|
2021
Q2 | $247K | Hold |
7,687
| – | – | ﹤0.01% | 302 |
|
|
2021
Q1 | $207K | Buy |
+7,687
| New | +$207K | ﹤0.01% | 285 |
|
|
2020
Q1 | – | Sell |
-11,241
| Closed | -$351K | – | 269 |
|
|
2019
Q4 | $351K | Sell |
11,241
-300
| -3% | -$9.37K | ﹤0.01% | 223 |
|
|
2019
Q3 | $337K | Sell |
11,541
-200
| -2% | -$5.84K | ﹤0.01% | 212 |
|
|
2019
Q2 | $322K | Sell |
11,741
-1,737
| -13% | -$47.6K | ﹤0.01% | 218 |
|
|
2019
Q1 | $396K | Buy |
13,478
+3,174
| +31% | +$93.3K | ﹤0.01% | 201 |
|
|
2018
Q4 | $256K | Hold |
10,304
| – | – | ﹤0.01% | 215 |
|
|
2018
Q3 | $307K | Hold |
10,304
| – | – | ﹤0.01% | 216 |
|
|
2018
Q2 | $318K | Hold |
10,304
| – | – | ﹤0.01% | 214 |
|
|
2018
Q1 | $290K | Hold |
10,304
| – | – | ﹤0.01% | 220 |
|
|
2017
Q4 | $339K | Sell |
10,304
-675
| -6% | -$22.2K | ﹤0.01% | 209 |
|
|
2017
Q3 | $348K | Hold |
10,979
| – | – | ﹤0.01% | 204 |
|
|
2017
Q2 | $330K | Hold |
10,979
| – | – | ﹤0.01% | 212 |
|
|
2017
Q1 | $367K | Hold |
10,979
| – | – | ﹤0.01% | 205 |
|
|
2016
Q4 | $393K | Hold |
10,979
| – | – | ﹤0.01% | 199 |
|
|
2016
Q3 | $428K | Hold |
10,979
| – | – | ﹤0.01% | 195 |
|
|
2016
Q2 | $448K | Buy |
10,979
+844
| +8% | +$34.4K | ﹤0.01% | 183 |
|
|
2016
Q1 | $380K | Sell |
10,135
-225
| -2% | -$8.44K | ﹤0.01% | 195 |
|
|
2015
Q4 | $358K | Hold |
10,360
| – | – | ﹤0.01% | 201 |
|
|
2015
Q3 | $343K | Sell |
10,360
-951
| -8% | -$31.5K | ﹤0.01% | 203 |
|
|
2015
Q2 | $370K | Buy |
11,311
+1,273
| +13% | +$41.6K | ﹤0.01% | 200 |
|
|
2015
Q1 | $361K | Sell |
10,038
-200
| -2% | -$7.19K | ﹤0.01% | 202 |
|
|
2014
Q4 | $358K | Sell |
10,238
-300
| -3% | -$10.5K | ﹤0.01% | 198 |
|
|
2014
Q3 | $331K | Sell |
10,538
-876
| -8% | -$27.5K | ﹤0.01% | 210 |
|
|
2014
Q2 | $375K | Sell |
11,414
-450
| -4% | -$14.8K | ﹤0.01% | 205 |
|
|
2014
Q1 | $356K | Sell |
11,864
-450
| -4% | -$13.5K | ﹤0.01% | 200 |
|
|
2013
Q4 | $338K | Buy |
+12,314
| New | +$338K | ﹤0.01% | 207 |
|
|
2013
Q2 | $343K | Buy |
+11,139
| New | +$343K | ﹤0.01% | 192 |
|