GSA Capital Partners’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 |
-45,825
| Closed | -$661K | – | 1298 |
|
|
2020
Q1 | $661K | Buy |
+45,825
| New | +$661K | 0.17% | 69 |
|
|
2019
Q3 | – | Sell |
-10,214
| Closed | -$280K | – | 1839 |
|
|
2019
Q2 | $280K | Buy |
+10,214
| New | +$280K | 0.03% | 1037 |
|
|
2018
Q4 | – | Sell |
-27,575
| Closed | -$821K | – | 1895 |
|
|
2018
Q3 | $821K | Buy |
+27,575
| New | +$821K | 0.05% | 798 |
|
|
2017
Q4 | – | Sell |
-9,874
| Closed | -$313K | – | 1916 |
|
|
2017
Q3 | $313K | Buy |
+9,874
| New | +$313K | 0.02% | 1218 |
|
|
2016
Q3 | – | Sell |
-33,590
| Closed | -$1.37M | – | 2054 |
|
|
2016
Q2 | $1.37M | Buy |
33,590
+15,159
| +82% | +$619K | 0.08% | 436 |
|
|
2016
Q1 | $692K | Sell |
18,431
-10,259
| -36% | -$385K | 0.04% | 786 |
|
|
2015
Q4 | $992K | Buy |
+28,690
| New | +$992K | 0.05% | 712 |
|
|
2015
Q2 | – | Sell |
-44,801
| Closed | -$1.61M | – | 2266 |
|
|
2015
Q1 | $1.61M | Buy |
44,801
+11,100
| +33% | +$399K | 0.06% | 485 |
|
|
2014
Q4 | $1.18M | Buy |
33,701
+9,800
| +41% | +$342K | 0.08% | 371 |
|
|
2014
Q3 | $753K | Sell |
23,901
-21,254
| -47% | -$670K | 0.04% | 675 |
|
|
2014
Q2 | $1.48M | Buy |
45,155
+32,187
| +248% | +$1.06M | 0.07% | 425 |
|
|
2014
Q1 | $389K | Sell |
12,968
-16,498
| -56% | -$495K | 0.03% | 946 |
|
|
2013
Q4 | $808K | Buy |
29,466
+10,620
| +56% | +$291K | 0.06% | 493 |
|
|
2013
Q3 | $553K | Sell |
18,846
-198
| -1% | -$5.81K | 0.04% | 722 |
|
|
2013
Q2 | $586K | Buy |
+19,044
| New | +$586K | 0.07% | 460 |
|