First Quadrant’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 | – | Sell |
-1,697
| Closed | -$47K | – | 706 |
|
|
2019
Q2 | $47K | Sell |
1,697
-2,707
| -61% | -$75K | ﹤0.01% | 635 |
|
|
2019
Q1 | $129K | Buy |
+4,404
| New | +$129K | 0.01% | 554 |
|
|
2018
Q4 | – | Sell |
-495,544
| Closed | -$14.7M | – | 896 |
|
|
2018
Q3 | $14.7M | Sell |
495,544
-194,678
| -28% | -$5.79M | 0.33% | 119 |
|
|
2018
Q2 | $21.3M | Sell |
690,222
-10,509
| -1% | -$324K | 0.4% | 90 |
|
|
2018
Q1 | $19.7M | Buy |
700,731
+260,024
| +59% | +$7.3M | 0.38% | 96 |
|
|
2017
Q4 | $14.5M | Buy |
+440,707
| New | +$14.5M | 0.27% | 129 |
|
|
2017
Q2 | – | Sell |
-72,093
| Closed | -$2.41M | – | 943 |
|
|
2017
Q1 | $2.41M | Hold |
72,093
| – | – | 0.05% | 330 |
|
|
2016
Q4 | $2.58M | Hold |
72,093
| – | – | 0.05% | 308 |
|
|
2016
Q3 | $2.81M | Buy |
+72,093
| New | +$2.81M | 0.06% | 287 |
|