Flinton Capital Management’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 | $2.76M | Sell |
94,688
-17,536
| -16% | -$511K | 0.09% | 179 |
|
|
2019
Q2 | $3.08M | Buy |
112,224
+6,592
| +6% | +$181K | 0.1% | 173 |
|
|
2019
Q1 | $3.1M | Buy |
105,632
+65,152
| +161% | +$1.91M | 0.1% | 161 |
|
|
2018
Q4 | $1M | Buy |
40,480
+21,184
| +110% | +$525K | 0.04% | 267 |
|
|
2018
Q3 | $574K | Buy |
19,296
+10,512
| +120% | +$313K | 0.02% | 453 |
|
|
2018
Q2 | $271K | Buy |
8,784
+592
| +7% | +$18.3K | 0.01% | 587 |
|
|
2018
Q1 | $230K | Hold |
8,192
| – | – | 0.01% | 615 |
|
|
2017
Q4 | $269K | Buy |
8,192
+1,888
| +30% | +$62K | 0.01% | 588 |
|
|
2017
Q3 | $200K | Buy |
6,304
+720
| +13% | +$22.8K | 0.01% | 622 |
|
|
2017
Q2 | $168K | Buy |
5,584
+2,496
| +81% | +$75.1K | 0.01% | 624 |
|
|
2017
Q1 | $103K | Sell |
3,088
-224
| -7% | -$7.47K | ﹤0.01% | 627 |
|
|
2016
Q4 | $118K | Buy |
+3,312
| New | +$118K | 0.01% | 569 |
|