GSI Capital Advisors’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
Q2 | – | Sell |
-187,797
| Closed | -$5.05M | – | 34 |
|
|
2021
Q1 | $5.05M | Buy |
187,797
+19,697
| +12% | +$530K | 2.22% | 20 |
|
|
2020
Q4 | $3.64M | Buy |
168,100
+11,100
| +7% | +$241K | 2.22% | 18 |
|
|
2020
Q3 | $2.66M | Buy |
+157,000
| New | +$2.66M | 1.92% | 21 |
|
|
2019
Q3 | – | Sell |
-137,300
| Closed | -$3.77M | – | 32 |
|
|
2019
Q2 | $3.77M | Sell |
137,300
-16,600
| -11% | -$455K | 2.4% | 17 |
|
|
2019
Q1 | $4.52M | Buy |
+153,900
| New | +$4.52M | 2.5% | 15 |
|
|
2018
Q3 | – | Sell |
-106,700
| Closed | -$3.29M | – | 35 |
|
|
2018
Q2 | $3.29M | Buy |
106,700
+13,700
| +15% | +$422K | 1.72% | 20 |
|
|
2018
Q1 | $2.61M | Buy |
+93,000
| New | +$2.61M | 1.48% | 24 |
|