First Horizon Advisors’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-707
| Closed | -$13K | – | 1578 |
|
|
2020
Q2 | $13K | Buy |
+707
| New | +$13K | ﹤0.01% | 947 |
|
|
2019
Q3 | – | Sell |
-485
| Closed | -$13K | – | 1685 |
|
|
2019
Q2 | $13K | Buy |
485
+20
| +4% | +$536 | ﹤0.01% | 1015 |
|
|
2019
Q1 | $14K | Hold |
465
| – | – | ﹤0.01% | 955 |
|
|
2018
Q4 | $12K | Buy |
+465
| New | +$12K | ﹤0.01% | 974 |
|
|
2018
Q2 | – | Sell |
-445
| Closed | -$12K | – | 1594 |
|
|
2018
Q1 | $12K | Hold |
445
| – | – | ﹤0.01% | 950 |
|
|
2017
Q4 | $15K | Hold |
445
| – | – | ﹤0.01% | 904 |
|
|
2017
Q3 | $14K | Sell |
445
-264
| -37% | -$8.31K | ﹤0.01% | 901 |
|
|
2017
Q2 | $21K | Sell |
709
-448
| -39% | -$13.3K | ﹤0.01% | 776 |
|
|
2017
Q1 | $39K | Sell |
1,157
-338
| -23% | -$11.4K | ﹤0.01% | 605 |
|
|
2016
Q4 | $58K | Hold |
1,495
| – | – | 0.01% | 498 |
|
|
2016
Q3 | $58K | Buy |
1,495
+400
| +37% | +$15.5K | 0.01% | 491 |
|
|
2016
Q2 | $45K | Sell |
1,095
-167
| -13% | -$6.86K | 0.01% | 547 |
|
|
2016
Q1 | $47K | Sell |
1,262
-314
| -20% | -$11.7K | 0.01% | 558 |
|
|
2015
Q4 | $54K | Buy |
1,576
+145
| +10% | +$4.97K | 0.01% | 474 |
|
|
2015
Q3 | $47K | Buy |
1,431
+541
| +61% | +$17.8K | 0.01% | 544 |
|
|
2015
Q2 | $29K | Buy |
890
+426
| +92% | +$13.9K | ﹤0.01% | 721 |
|
|
2015
Q1 | $17K | Sell |
464
-12
| -3% | -$440 | ﹤0.01% | 892 |
|
|
2014
Q4 | $17K | Hold |
476
| – | – | ﹤0.01% | 885 |
|
|
2014
Q3 | $15K | Sell |
476
-24
| -5% | -$756 | ﹤0.01% | 935 |
|
|
2014
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 905 |
|
|
2014
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 862 |
|
|
2013
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 856 |
|
|
2013
Q3 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 739 |
|