Fisher Asset Management’s Weingarten Realty Investors WRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-81,784	Closed	-$2.38M	–	863
2019 Q3	$2.38M	Sell	81,784 -9,865	-11%	-$272K	﹤0.01%	516
2019 Q2	$2.51M	Sell	91,649 -13,050	-12%	-$376K	﹤0.01%	504
2019 Q1	$3.08M	Hold	104,699	–	–	﹤0.01%	469
2018 Q4	$2.6M	Buy	104,699 +1,400	+1%	+$38.9K	﹤0.01%	487
2018 Q3	$3.07M	Buy	103,299 +100	+0.1%	+$3.04K	﹤0.01%	477
2018 Q2	$3.18M	Hold	103,199	–	–	﹤0.01%	489
2018 Q1	$2.9M	Sell	103,199 -2,150	-2%	-$61.8K	﹤0.01%	495
2017 Q4	$3.46M	Sell	105,349 -899	-0.8%	-$29.1K	﹤0.01%	467
2017 Q3	$3.37M	Hold	106,248	–	–	﹤0.01%	445
2017 Q2	$3.2M	Sell	106,248 -475	-0.4%	-$15.2K	﹤0.01%	424
2017 Q1	$3.56M	Sell	106,723 -19,600	-16%	-$684K	0.01%	372
2016 Q4	$4.52M	Sell	126,323 -1,250	-1%	-$44.9K	0.01%	362
2016 Q3	$4.97M	Buy	127,573 +30,400	+31%	+$1.25M	0.01%	353
2016 Q2	$4.1M	Buy	97,173 +31,000	+47%	+$1.18M	0.01%	370
2016 Q1	$2.51M	Sell	66,173 -1,050	-2%	-$37K	﹤0.01%	446
2015 Q4	$2.33M	Hold	67,223	–	–	﹤0.01%	452
2015 Q3	$2.23M	Sell	67,223 -875	-1%	-$29.3K	﹤0.01%	431
2015 Q2	$2.23M	Sell	68,098 -600	-0.9%	-$20.3K	﹤0.01%	376
2015 Q1	$2.47M	Sell	68,698 -1,725	-2%	-$62.8K	﹤0.01%	373
2014 Q4	$2.46M	Sell	70,423 -2,711	-4%	-$94.4K	0.01%	368
2014 Q3	$2.3M	Buy	73,134 +2,971	+4%	+$98.8K	﹤0.01%	358
2014 Q2	$2.3M	Buy	70,163 +304	+0.4%	+$9.56K	﹤0.01%	357
2014 Q1	$2.1M	Sell	69,859 -7,800	-10%	-$230K	﹤0.01%	349
2013 Q4	$2.13M	Hold	77,659	–	–	﹤0.01%	345
2013 Q3	$2.28M	Sell	77,659 -11,766	-13%	-$357K	0.01%	337
2013 Q2	$2.75M	Buy	+89,425	New	+$2.92M	0.01%	326