HighTower 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
Q3 | – | Sell |
-14,188
| Closed | -$439K | – | 3151 |
|
|
2021
Q2 | $439K | Sell |
14,188
-5,791
| -29% | -$179K | ﹤0.01% | 2123 |
|
|
2021
Q1 | $536K | Buy |
+19,979
| New | +$536K | ﹤0.01% | 1927 |
|
|
2020
Q2 | – | Sell |
-42,597
| Closed | -$614K | – | 2324 |
|
|
2020
Q1 | $614K | Buy |
42,597
+16,507
| +63% | +$238K | ﹤0.01% | 1227 |
|
|
2019
Q4 | $813K | Buy |
26,090
+2,670
| +11% | +$83.2K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $682K | Buy |
23,420
+2,963
| +14% | +$86.3K | ﹤0.01% | 1360 |
|
|
2019
Q2 | $561K | Sell |
20,457
-2,036
| -9% | -$55.8K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $660K | Sell |
22,493
-239
| -1% | -$7.01K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $565K | Buy |
22,732
+8,461
| +59% | +$210K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $424K | Hold |
14,271
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q2 | $440K | Sell |
14,271
-205
| -1% | -$6.32K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $407K | Buy |
+14,476
| New | +$407K | ﹤0.01% | 1525 |
|
|
2017
Q1 | – | Sell |
-7,259
| Closed | -$259K | – | 2069 |
|
|
2016
Q4 | $259K | Sell |
7,259
-40
| -0.5% | -$1.43K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $285K | Sell |
7,299
-5,146
| -41% | -$201K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $510K | Sell |
12,445
-771
| -6% | -$31.6K | 0.01% | 1124 |
|
|
2016
Q1 | $499K | Sell |
13,216
-283
| -2% | -$10.7K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $466K | Buy |
13,499
+4,976
| +58% | +$172K | 0.01% | 1348 |
|
|
2015
Q3 | $283K | Sell |
8,523
-60
| -0.7% | -$1.99K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $280K | Sell |
8,583
-22,824
| -73% | -$745K | ﹤0.01% | 1218 |
|
|
2015
Q1 | $2.28M | Buy |
31,407
+22,685
| +260% | +$1.65M | 0.03% | 542 |
|
|
2014
Q4 | $305K | Buy |
+8,722
| New | +$305K | ﹤0.01% | 1220 |
|
|
2013
Q3 | – | Sell |
-9,233
| Closed | -$285K | – | 1411 |
|
|
2013
Q2 | $285K | Buy |
+9,233
| New | +$285K | 0.01% | 1017 |
|