First Manhattan’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 |
-1,125
| Closed | -$36K | – | 1743 |
|
2021
Q2 | $36K | Hold |
1,125
| – | – | ﹤0.01% | 1055 |
|
2021
Q1 | $30K | Hold |
1,125
| – | – | ﹤0.01% | 1067 |
|
2020
Q4 | $24K | Hold |
1,125
| – | – | ﹤0.01% | 1024 |
|
2020
Q3 | $19K | Hold |
1,125
| – | – | ﹤0.01% | 1035 |
|
2020
Q2 | $21K | Hold |
1,125
| – | – | ﹤0.01% | 1027 |
|
2020
Q1 | $16K | Hold |
1,125
| – | – | ﹤0.01% | 1055 |
|
2019
Q4 | $35K | Sell |
1,125
-825
| -42% | -$25.7K | ﹤0.01% | 957 |
|
2019
Q3 | $56K | Hold |
1,950
| – | – | ﹤0.01% | 893 |
|
2019
Q2 | $53K | Hold |
1,950
| – | – | ﹤0.01% | 929 |
|
2019
Q1 | $57K | Hold |
1,950
| – | – | ﹤0.01% | 931 |
|
2018
Q4 | $48K | Hold |
1,950
| – | – | ﹤0.01% | 933 |
|
2018
Q3 | $58K | Hold |
1,950
| – | – | ﹤0.01% | 954 |
|
2018
Q2 | $60K | Sell |
1,950
-500
| -20% | -$15.4K | ﹤0.01% | 919 |
|
2018
Q1 | $68K | Hold |
2,450
| – | – | ﹤0.01% | 887 |
|
2017
Q4 | $80K | Hold |
2,450
| – | – | ﹤0.01% | 906 |
|
2017
Q3 | $77K | Hold |
2,450
| – | – | ﹤0.01% | 861 |
|
2017
Q2 | $73K | Hold |
2,450
| – | – | ﹤0.01% | 862 |
|
2017
Q1 | $81K | Hold |
2,450
| – | – | ﹤0.01% | 851 |
|
2016
Q4 | $87K | Hold |
2,450
| – | – | ﹤0.01% | 826 |
|
2016
Q3 | $95K | Hold |
2,450
| – | – | ﹤0.01% | 809 |
|
2016
Q2 | $100K | Hold |
2,450
| – | – | ﹤0.01% | 816 |
|
2016
Q1 | $91K | Hold |
2,450
| – | – | ﹤0.01% | 804 |
|
2015
Q4 | $84K | Hold |
2,450
| – | – | ﹤0.01% | 846 |
|
2015
Q3 | $81K | Hold |
2,450
| – | – | ﹤0.01% | 847 |
|
2015
Q2 | $80K | Hold |
2,450
| – | – | ﹤0.01% | 865 |
|
2015
Q1 | $88K | Hold |
2,450
| – | – | ﹤0.01% | 854 |
|
2014
Q4 | $85K | Hold |
2,450
| – | – | ﹤0.01% | 875 |
|
2014
Q3 | $77K | Hold |
2,450
| – | – | ﹤0.01% | 869 |
|
2014
Q2 | $80K | Hold |
2,450
| – | – | ﹤0.01% | 857 |
|
2014
Q1 | $73K | Hold |
2,450
| – | – | ﹤0.01% | 873 |
|
2013
Q4 | $67K | Hold |
2,450
| – | – | ﹤0.01% | 876 |
|
2013
Q3 | $71K | Hold |
2,450
| – | – | ﹤0.01% | 858 |
|
2013
Q2 | $77K | Buy |
+2,450
| New | +$77K | ﹤0.01% | 840 |
|