Geneos Wealth 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 |
-5,069
| Closed | -$163K | – | 2938 |
|
|
2021
Q2 | $163K | Hold |
5,069
| – | – | 0.01% | 944 |
|
|
2021
Q1 | $163K | Hold |
5,069
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q4 | $140K | Hold |
5,069
| – | – | 0.01% | 989 |
|
|
2020
Q3 | $83K | Hold |
5,069
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q2 | $92K | Hold |
5,069
| – | – | 0.01% | 960 |
|
|
2020
Q1 | $75K | Sell |
5,069
-225
| -4% | -$3.33K | 0.01% | 953 |
|
|
2019
Q4 | $163K | Buy |
5,294
+1,227
| +30% | +$37.8K | 0.01% | 776 |
|
|
2019
Q3 | $119K | Hold |
4,067
| – | – | 0.01% | 836 |
|
|
2019
Q2 | $111K | Buy |
4,067
+225
| +6% | +$6.14K | 0.01% | 870 |
|
|
2019
Q1 | $112K | Hold |
3,842
| – | – | 0.01% | 825 |
|
|
2018
Q4 | $96K | Sell |
3,842
-63
| -2% | -$1.57K | 0.01% | 853 |
|
|
2018
Q3 | $116K | Buy |
3,905
+63
| +2% | +$1.87K | 0.01% | 836 |
|
|
2018
Q2 | $118K | Sell |
3,842
-27
| -0.7% | -$829 | 0.01% | 732 |
|
|
2018
Q1 | $108K | Hold |
3,869
| – | – | 0.01% | 734 |
|
|
2017
Q4 | $127K | Hold |
3,869
| – | – | 0.01% | 673 |
|
|
2017
Q3 | $122K | Sell |
3,869
-526
| -12% | -$16.6K | 0.01% | 644 |
|
|
2017
Q2 | $132K | Buy |
4,395
+76
| +2% | +$2.28K | 0.01% | 612 |
|
|
2017
Q1 | $144K | Hold |
4,319
| – | – | 0.02% | 559 |
|
|
2016
Q4 | $154K | Buy |
4,319
+27
| +0.6% | +$963 | 0.02% | 514 |
|
|
2016
Q3 | $167K | Hold |
4,292
| – | – | 0.02% | 481 |
|
|
2016
Q2 | $178K | Hold |
4,292
| – | – | 0.03% | 470 |
|
|
2016
Q1 | $162K | Buy |
+4,292
| New | +$162K | 0.02% | 474 |
|