FNFDCM
WRI
Folger Nolan Fleming Douglas Capital Management’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,746
| Closed | -$1.44M | – | 161 |
|
|
2021
Q2 | $1.44M | Sell |
44,746
-2,338
| -5% | -$75K | 0.17% | 72 |
|
|
2021
Q1 | $1.27M | Sell |
47,084
-2,325
| -5% | -$62.6K | 0.15% | 76 |
|
|
2020
Q4 | $1.07M | Sell |
49,409
-16,700
| -25% | -$362K | 0.14% | 80 |
|
|
2020
Q3 | $1.12M | Sell |
66,109
-8,772
| -12% | -$149K | 0.17% | 73 |
|
|
2020
Q2 | $1.42M | Sell |
74,881
-575
| -0.8% | -$10.9K | 0.23% | 64 |
|
|
2020
Q1 | $1.09M | Sell |
75,456
-2,101
| -3% | -$30.3K | 0.22% | 68 |
|
|
2019
Q4 | $2.42M | Sell |
77,557
-825
| -1% | -$25.8K | 0.35% | 57 |
|
|
2019
Q3 | $2.28M | Sell |
78,382
-1,307
| -2% | -$38.1K | 0.35% | 57 |
|
|
2019
Q2 | $2.19M | Sell |
79,689
-1,620
| -2% | -$44.4K | 0.33% | 60 |
|
|
2019
Q1 | $2.39M | Buy |
81,309
+65
| +0.1% | +$1.91K | 0.36% | 55 |
|
|
2018
Q4 | $2.02M | Sell |
81,244
-1,700
| -2% | -$42.2K | 0.33% | 56 |
|
|
2018
Q3 | $2.47M | Sell |
82,944
-1,700
| -2% | -$50.6K | 0.35% | 56 |
|
|
2018
Q2 | $2.61M | Sell |
84,644
-615
| -0.7% | -$18.9K | 0.38% | 53 |
|
|
2018
Q1 | $2.39M | Sell |
85,259
-437
| -0.5% | -$12.3K | 0.36% | 56 |
|
|
2017
Q4 | $2.82M | Sell |
85,696
-435
| -0.5% | -$14.3K | 0.39% | 52 |
|
|
2017
Q3 | $2.73M | Sell |
86,131
-200
| -0.2% | -$6.35K | 0.4% | 51 |
|
|
2017
Q2 | $2.6M | Buy |
86,331
+363
| +0.4% | +$10.9K | 0.4% | 50 |
|
|
2017
Q1 | $2.87M | Buy |
85,968
+4,191
| +5% | +$140K | 0.43% | 51 |
|
|
2016
Q4 | $3.53M | Hold |
81,777
| – | – | 0.58% | 42 |
|
|
2016
Q3 | $3.53M | Hold |
81,777
| – | – | 0.58% | 42 |
|
|
2016
Q2 | $3.34M | Sell |
81,777
-25
| -0% | -$1.02K | 0.57% | 44 |
|
|
2016
Q1 | $3.07M | Sell |
81,802
-888
| -1% | -$33.3K | 0.55% | 44 |
|
|
2015
Q4 | $2.86M | Buy |
82,690
+1,200
| +1% | +$41.5K | 0.51% | 44 |
|
|
2015
Q3 | $2.7M | Buy |
81,490
+400
| +0.5% | +$13.2K | 0.55% | 46 |
|
|
2015
Q2 | $2.65M | Sell |
81,090
-1,601
| -2% | -$52.3K | 0.49% | 47 |
|
|
2015
Q1 | $2.98M | Sell |
82,691
-650
| -0.8% | -$23.4K | 0.52% | 43 |
|
|
2014
Q4 | $2.91M | Sell |
83,341
-600
| -0.7% | -$21K | 0.5% | 45 |
|
|
2014
Q3 | $2.64M | Sell |
83,941
-350
| -0.4% | -$11K | 0.48% | 47 |
|
|
2014
Q2 | $2.77M | Buy |
84,291
+50
| +0.1% | +$1.64K | 0.51% | 45 |
|
|
2014
Q1 | $2.53M | Sell |
84,241
-600
| -0.7% | -$18K | 0.52% | 44 |
|
|
2013
Q4 | $2.33M | Buy |
84,841
+568
| +0.7% | +$15.6K | 0.41% | 48 |
|
|
2013
Q3 | $2.47M | Buy |
84,273
+1,734
| +2% | +$50.9K | 0.48% | 44 |
|
|
2013
Q2 | $2.54M | Buy |
+82,539
| New | +$2.54M | 0.53% | 41 |
|