FMA Advisory’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
Q4 | – | Sell |
-35,695
| Closed | -$605K | – | 174 |
|
|
2020
Q3 | $605K | Buy |
35,695
+1,260
| +4% | +$21.4K | 0.24% | 108 |
|
|
2020
Q2 | $652K | Buy |
34,435
+16,464
| +92% | +$312K | 0.29% | 91 |
|
|
2020
Q1 | $259K | Buy |
17,971
+939
| +6% | +$13.5K | 0.14% | 129 |
|
|
2019
Q4 | $532K | Buy |
17,032
+163
| +1% | +$5.09K | 0.21% | 110 |
|
|
2019
Q3 | $491K | Buy |
16,869
+63
| +0.4% | +$1.83K | 0.21% | 113 |
|
|
2019
Q2 | $461K | Buy |
16,806
+1,811
| +12% | +$49.7K | 0.2% | 117 |
|
|
2019
Q1 | $440K | Buy |
14,995
+262
| +2% | +$7.69K | 0.2% | 121 |
|
|
2018
Q4 | $366K | Sell |
14,733
-794
| -5% | -$19.7K | 0.19% | 116 |
|
|
2018
Q3 | $462K | Buy |
15,527
+961
| +7% | +$28.6K | 0.21% | 111 |
|
|
2018
Q2 | $449K | Buy |
14,566
+2,010
| +16% | +$62K | 0.21% | 111 |
|
|
2018
Q1 | $353K | Buy |
12,556
+3,464
| +38% | +$97.4K | 0.17% | 121 |
|
|
2017
Q4 | $299K | Buy |
+9,092
| New | +$299K | 0.14% | 131 |
|