Gemmer Asset Management’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-131
| Closed | -$4K | – | 1494 |
|
|
2021
Q2 | $4K | Hold |
131
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q1 | $4K | Hold |
131
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q4 | $3K | Buy |
131
+7
| +6% | +$160 | ﹤0.01% | 1292 |
|
|
2020
Q3 | $2K | Buy |
124
+7
| +6% | +$113 | ﹤0.01% | 1254 |
|
|
2020
Q2 | $2K | Buy |
117
+28
| +31% | +$479 | ﹤0.01% | 1233 |
|
|
2020
Q1 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 1235 |
|
|
2018
Q4 | – | Sell |
-225
| Closed | -$7K | – | 1475 |
|
|
2018
Q3 | $7K | Hold |
225
| – | – | ﹤0.01% | 900 |
|
|
2018
Q2 | $7K | Buy |
225
+27
| +14% | +$840 | ﹤0.01% | 904 |
|
|
2018
Q1 | $6K | Buy |
+198
| New | +$6K | ﹤0.01% | 945 |
|
|
2017
Q2 | – | Sell |
-82
| Closed | -$3K | – | 1279 |
|
|
2017
Q1 | $3K | Buy |
82
+10
| +14% | +$366 | ﹤0.01% | 1139 |
|
|
2016
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q1 | $2K | Sell |
72
-10
| -12% | -$278 | ﹤0.01% | 1135 |
|
|
2015
Q4 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 1040 |
|
|
2015
Q3 | – | Sell |
-58
| Closed | -$2K | – | 1335 |
|
|
2015
Q2 | $2K | Buy |
58
+5
| +9% | +$172 | ﹤0.01% | 1190 |
|
|
2015
Q1 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1228 |
|