Gofen & Glossberg’s Weingarten Realty Investors WRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,500	Closed	-$223K	–	457
2018 Q3	$223K	Hold	7,500	–	–	0.01%	418
2018 Q2	$231K	Hold	7,500	–	–	0.01%	401
2018 Q1	$211K	Hold	7,500	–	–	0.01%	421
2017 Q4	$247K	Hold	7,500	–	–	0.01%	419
2017 Q3	$238K	Sell	7,500 -740	-9%	-$23.5K	0.01%	420
2017 Q2	$248K	Hold	8,240	–	–	0.01%	407
2017 Q1	$275K	Buy	8,240 +740	+10%	+$24.7K	0.01%	384
2016 Q4	$268K	Hold	7,500	–	–	0.01%	367
2016 Q3	$292K	Hold	7,500	–	–	0.01%	356
2016 Q2	$306K	Sell	7,500 -1,500	-17%	-$61.2K	0.01%	346
2016 Q1	$338K	Hold	9,000	–	–	0.01%	323
2015 Q4	$311K	Hold	9,000	–	–	0.01%	336
2015 Q3	$298K	Hold	9,000	–	–	0.01%	338
2015 Q2	$294K	Hold	9,000	–	–	0.01%	357
2015 Q1	$324K	Sell	9,000 -3,000	-25%	-$108K	0.01%	340
2014 Q4	$419K	Hold	12,000	–	–	0.02%	299
2014 Q3	$378K	Hold	12,000	–	–	0.02%	306
2014 Q2	$394K	Hold	12,000	–	–	0.02%	302
2014 Q1	$366K	Buy	+12,000	New	+$366K	0.02%	310