Gillson Capital’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 |
-294,915
| Closed | -$9.46M | – | 273 |
|
|
2021
Q2 | $9.46M | Sell |
294,915
-390,186
| -57% | -$12.5M | 0.89% | 37 |
|
|
2021
Q1 | $18.4M | Sell |
685,101
-315,253
| -32% | -$8.48M | 1.55% | 15 |
|
|
2020
Q4 | $21.7M | Buy |
1,000,354
+99,604
| +11% | +$2.16M | 2.38% | 5 |
|
|
2020
Q3 | $15.3M | Buy |
900,750
+638,021
| +243% | +$10.8M | 2.22% | 10 |
|
|
2020
Q2 | $4.97M | Buy |
262,729
+18,224
| +7% | +$345K | 0.89% | 46 |
|
|
2020
Q1 | $3.53M | Buy |
244,505
+20,919
| +9% | +$302K | 0.6% | 47 |
|
|
2019
Q4 | $6.99M | Sell |
223,586
-26,089
| -10% | -$815K | 0.6% | 51 |
|
|
2019
Q3 | $7.27M | Buy |
249,675
+32,081
| +15% | +$935K | 0.67% | 44 |
|
|
2019
Q2 | $5.97M | Buy |
+217,594
| New | +$5.97M | 0.59% | 49 |
|