Glassman Wealth Services’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 |
-696
| Closed | -$22K | – | 1915 |
|
|
2021
Q2 | $22K | Hold |
696
| – | – | ﹤0.01% | 557 |
|
|
2021
Q1 | $19K | Sell |
696
-37
| -5% | -$1.01K | ﹤0.01% | 549 |
|
|
2020
Q4 | $16K | Hold |
733
| – | – | ﹤0.01% | 604 |
|
|
2020
Q3 | $12K | Buy |
733
+37
| +5% | +$606 | ﹤0.01% | 585 |
|
|
2020
Q2 | $13K | Sell |
696
-100
| -13% | -$1.87K | ﹤0.01% | 452 |
|
|
2020
Q1 | $11K | Hold |
796
| – | – | ﹤0.01% | 428 |
|
|
2019
Q4 | $25K | Hold |
796
| – | – | 0.01% | 348 |
|
|
2019
Q3 | $23K | Sell |
796
-904
| -53% | -$26.1K | 0.01% | 344 |
|
|
2019
Q2 | $47K | Hold |
1,700
| – | – | 0.02% | 244 |
|
|
2019
Q1 | $50K | Hold |
1,700
| – | – | 0.02% | 234 |
|
|
2018
Q4 | $42K | Hold |
1,700
| – | – | 0.02% | 213 |
|
|
2018
Q3 | $51K | Hold |
1,700
| – | – | 0.02% | 213 |
|
|
2018
Q2 | $52K | Sell |
1,700
-220
| -11% | -$6.73K | 0.03% | 181 |
|
|
2018
Q1 | $54K | Hold |
1,920
| – | – | 0.03% | 168 |
|
|
2017
Q4 | $63K | Hold |
1,920
| – | – | 0.04% | 150 |
|
|
2017
Q3 | $61K | Hold |
1,920
| – | – | 0.04% | 147 |
|
|
2017
Q2 | $58K | Buy |
1,920
+1,700
| +773% | +$51.4K | 0.04% | 145 |
|
|
2017
Q1 | $7K | Sell |
220
-280
| -56% | -$8.91K | ﹤0.01% | 383 |
|
|
2016
Q4 | $18K | Hold |
500
| – | – | 0.01% | 285 |
|
|
2016
Q3 | $19K | Hold |
500
| – | – | 0.02% | 239 |
|
|
2016
Q2 | $20K | Hold |
500
| – | – | 0.02% | 222 |
|
|
2016
Q1 | $19K | Hold |
500
| – | – | 0.02% | 228 |
|
|
2015
Q4 | $17K | Hold |
500
| – | – | 0.02% | 250 |
|
|
2015
Q3 | $17K | Hold |
500
| – | – | 0.02% | 244 |
|
|
2015
Q2 | $16K | Hold |
500
| – | – | 0.01% | 254 |
|
|
2015
Q1 | $18K | Sell |
500
-500
| -50% | -$18K | 0.01% | 234 |
|
|
2014
Q4 | $35K | Buy |
+1,000
| New | +$35K | 0.03% | 183 |
|