GAM Holding’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,221
| Closed | -$308K | – | 984 |
|
|
2017
Q2 | $308K | Buy |
10,221
+681
| +7% | +$20.5K | ﹤0.01% | 910 |
|
|
2017
Q1 | $319K | Buy |
9,540
+305
| +3% | +$10.2K | 0.01% | 896 |
|
|
2016
Q4 | $331K | Buy |
+9,235
| New | +$331K | 0.01% | 852 |
|
|
2014
Q1 | – | Sell |
-26,800
| Closed | -$735K | – | 1107 |
|
|
2013
Q4 | $735K | Hold |
26,800
| – | – | 0.01% | 643 |
|
|
2013
Q3 | $786K | Buy |
26,800
+5,000
| +23% | +$147K | 0.01% | 715 |
|
|
2013
Q2 | $671K | Buy |
+21,800
| New | +$671K | 0.01% | 591 |
|