Första AP-fonden’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
Q1 | – | Sell |
-29,000
| Closed | -$906K | – | 595 |
|
|
2019
Q4 | $906K | Buy |
29,000
+5,000
| +21% | +$156K | 0.05% | 200 |
|
|
2019
Q3 | $699K | Hold |
24,000
| – | – | 0.03% | 252 |
|
|
2019
Q2 | $658K | Hold |
24,000
| – | – | 0.03% | 221 |
|
|
2019
Q1 | $705K | Buy |
24,000
+2,200
| +10% | +$64.6K | 0.03% | 213 |
|
|
2018
Q4 | $541K | Hold |
21,800
| – | – | 0.03% | 240 |
|
|
2018
Q3 | $649K | Sell |
21,800
-13,600
| -38% | -$405K | 0.03% | 259 |
|
|
2018
Q2 | $1.09M | Sell |
35,400
-1,900
| -5% | -$58.6K | 0.04% | 238 |
|
|
2018
Q1 | $1.05M | Sell |
37,300
-700
| -2% | -$19.6K | 0.04% | 272 |
|
|
2017
Q4 | $1.25M | Sell |
38,000
-24,900
| -40% | -$818K | 0.05% | 259 |
|
|
2017
Q3 | $2M | Buy |
62,900
+20,000
| +47% | +$635K | 0.07% | 243 |
|
|
2017
Q2 | $1.29M | Buy |
42,900
+26,200
| +157% | +$788K | 0.04% | 275 |
|
|
2017
Q1 | $558K | Sell |
16,700
-54,200
| -76% | -$1.81M | 0.02% | 269 |
|
|
2016
Q4 | $2.54M | Buy |
70,900
+18,100
| +34% | +$648K | 0.08% | 205 |
|
|
2016
Q3 | $2.06M | Sell |
52,800
-9,500
| -15% | -$370K | 0.06% | 187 |
|
|
2016
Q2 | $2.54M | Buy |
62,300
+45,400
| +269% | +$1.85M | 0.07% | 127 |
|
|
2016
Q1 | $634K | Sell |
16,900
-40,100
| -70% | -$1.5M | 0.15% | 26 |
|
|
2015
Q4 | $1.92M | Buy |
+57,000
| New | +$1.92M | 0.06% | 131 |
|