First Interstate Bank’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
Q1 | – | Sell |
-450
| Closed | -$14K | – | 532 |
|
|
2019
Q4 | $14K | Hold |
450
| – | – | ﹤0.01% | 427 |
|
|
2019
Q3 | $13K | Hold |
450
| – | – | ﹤0.01% | 475 |
|
|
2019
Q2 | $12K | Hold |
450
| – | – | ﹤0.01% | 533 |
|
|
2019
Q1 | $13K | Sell |
450
-500
| -53% | -$14.4K | ﹤0.01% | 542 |
|
|
2018
Q4 | $23K | Hold |
950
| – | – | 0.01% | 419 |
|
|
2018
Q3 | $28K | Hold |
950
| – | – | 0.01% | 419 |
|
|
2018
Q2 | $29K | Hold |
950
| – | – | 0.01% | 417 |
|
|
2018
Q1 | $27K | Hold |
950
| – | – | 0.01% | 439 |
|
|
2017
Q4 | $31K | Hold |
950
| – | – | 0.01% | 418 |
|
|
2017
Q3 | $30K | Hold |
950
| – | – | 0.01% | 409 |
|
|
2017
Q2 | $29K | Hold |
950
| – | – | 0.01% | 402 |
|
|
2017
Q1 | $32K | Hold |
950
| – | – | 0.01% | 393 |
|
|
2016
Q4 | $34K | Hold |
950
| – | – | 0.01% | 394 |
|
|
2016
Q3 | $37K | Hold |
950
| – | – | 0.01% | 391 |
|
|
2016
Q2 | $39K | Hold |
950
| – | – | 0.01% | 371 |
|
|
2016
Q1 | $36K | Hold |
950
| – | – | 0.01% | 392 |
|
|
2015
Q4 | $33K | Hold |
950
| – | – | 0.01% | 418 |
|
|
2015
Q3 | $31K | Buy |
+950
| New | +$31K | 0.01% | 433 |
|