Glenmede Trust’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100
| Closed | -$3K | – | 2706 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 2825 |
|
|
2019
Q4 | $3K | Sell |
100
-200
| -67% | -$6K | ﹤0.01% | 2825 |
|
|
2019
Q3 | $8 | Sell |
300
-352
| -54% | -$9 | ﹤0.01% | 2472 |
|
|
2019
Q2 | $17 | Hold |
652
| – | – | ﹤0.01% | 2133 |
|
|
2019
Q1 | $18 | Hold |
652
| – | – | ﹤0.01% | 2130 |
|
|
2018
Q4 | $15 | Buy |
+652
| New | +$15 | ﹤0.01% | 2121 |
|
|
2018
Q3 | – | Sell |
-1,357
| Closed | -$42K | – | 1921 |
|
|
2018
Q2 | $42K | Sell |
1,357
-300
| -18% | -$9.29K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $53K | Hold |
1,657
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q4 | $53K | Hold |
1,657
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q3 | $52K | Sell |
1,657
-10,475
| -86% | -$329K | ﹤0.01% | 1639 |
|
|
2017
Q2 | $404K | Hold |
12,132
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q1 | $404K | Sell |
12,132
-136,172
| -92% | -$4.53M | ﹤0.01% | 1000 |
|
|
2016
Q4 | $5.31M | Buy |
148,304
+1,566
| +1% | +$56K | 0.03% | 466 |
|
|
2016
Q3 | $5.72M | Buy |
146,738
+606
| +0.4% | +$23.6K | 0.03% | 451 |
|
|
2016
Q2 | $5.96M | Buy |
146,132
+11,662
| +9% | +$476K | 0.04% | 434 |
|
|
2016
Q1 | $5.04M | Sell |
134,470
-23,219
| -15% | -$871K | 0.03% | 434 |
|
|
2015
Q4 | $5.45M | Sell |
157,689
-213,944
| -58% | -$7.4M | 0.04% | 423 |
|
|
2015
Q3 | $12.3M | Buy |
371,633
+34,353
| +10% | +$1.14M | 0.09% | 309 |
|
|
2015
Q2 | $11M | Buy |
337,280
+18,824
| +6% | +$615K | 0.08% | 335 |
|
|
2015
Q1 | $11.5M | Buy |
318,456
+14,343
| +5% | +$516K | 0.08% | 335 |
|
|
2014
Q4 | $10.6M | Buy |
304,113
+60,277
| +25% | +$2.1M | 0.08% | 335 |
|
|
2014
Q3 | $7.68M | Buy |
243,836
+24,144
| +11% | +$760K | 0.07% | 353 |
|
|
2014
Q2 | $7.21M | Buy |
219,692
+18,577
| +9% | +$610K | 0.06% | 362 |
|
|
2014
Q1 | $6.03M | Buy |
201,115
+147,374
| +274% | +$4.42M | 0.06% | 380 |
|
|
2013
Q4 | $1.47M | Buy |
53,741
+6,617
| +14% | +$181K | 0.02% | 584 |
|
|
2013
Q3 | $1.38M | Buy |
47,124
+45,704
| +3,219% | +$1.34M | 0.02% | 600 |
|
|
2013
Q2 | $43K | Buy |
+1,420
| New | +$43K | ﹤0.01% | 1556 |
|