Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.83M | Sell |
165,704
-30,688
| -16% | -$894K | 0.1% | 190 |
|
|
2019
Q2 | $5.39M | Buy |
196,392
+11,536
| +6% | +$316K | 0.11% | 177 |
|
|
2019
Q1 | $5.43M | Buy |
184,856
+114,016
| +161% | +$3.35M | 0.12% | 176 |
|
|
2018
Q4 | $1.76M | Buy |
70,840
+37,072
| +110% | +$920K | 0.04% | 320 |
|
|
2018
Q3 | $1.01M | Buy |
33,768
+18,396
| +120% | +$548K | 0.02% | 468 |
|
|
2018
Q2 | $474K | Buy |
15,372
+1,036
| +7% | +$31.9K | 0.01% | 663 |
|
|
2018
Q1 | $403K | Hold |
14,336
| – | – | 0.01% | 716 |
|
|
2017
Q4 | $471K | Buy |
14,336
+3,304
| +30% | +$109K | 0.01% | 663 |
|
|
2017
Q3 | $350K | Buy |
11,032
+1,260
| +13% | +$40K | 0.01% | 711 |
|
|
2017
Q2 | $294K | Buy |
9,772
+4,368
| +81% | +$131K | 0.01% | 753 |
|
|
2017
Q1 | $180K | Sell |
5,404
-392
| -7% | -$13.1K | ﹤0.01% | 767 |
|
|
2016
Q4 | $207K | Buy |
+5,796
| New | +$207K | 0.01% | 697 |
|