FRM
WRI
Fox Run 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 |
-11,844
| Closed | -$380K | – | 668 |
|
|
2021
Q2 | $380K | Buy |
+11,844
| New | +$380K | 0.35% | 102 |
|
|
2020
Q2 | – | Sell |
-11,933
| Closed | -$172K | – | 337 |
|
|
2020
Q1 | $172K | Sell |
11,933
-2,716
| -19% | -$39.1K | 0.41% | 84 |
|
|
2019
Q4 | $458K | Buy |
+14,649
| New | +$458K | 0.37% | 59 |
|
|
2018
Q3 | – | Sell |
-27,304
| Closed | -$841K | – | 902 |
|
|
2018
Q2 | $841K | Sell |
27,304
-7,402
| -21% | -$228K | 0.27% | 73 |
|
|
2018
Q1 | $975K | Buy |
+34,706
| New | +$975K | 0.24% | 91 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$405K | – | 736 |
|
|
2016
Q3 | $405K | Buy |
+10,400
| New | +$405K | 0.24% | 160 |
|
|
2016
Q2 | – | Sell |
-7,800
| Closed | -$293K | – | 716 |
|
|
2016
Q1 | $293K | Buy |
7,800
+400
| +5% | +$15K | 0.2% | 232 |
|
|
2015
Q4 | $256K | Buy |
+7,400
| New | +$256K | 0.2% | 223 |
|