HighTower 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 |
-19,602
| Closed | -$283K | – | 122 |
|
|
2020
Q1 | $283K | Buy |
+19,602
| New | +$283K | 0.05% | 102 |
|
|
2019
Q1 | – | Sell |
-12,173
| Closed | -$302K | – | 112 |
|
|
2018
Q4 | $302K | Sell |
12,173
-5,474
| -31% | -$136K | 0.04% | 97 |
|
|
2018
Q3 | $525K | Hold |
17,647
| – | – | 0.06% | 87 |
|
|
2018
Q2 | $544K | Buy |
17,647
+1,855
| +12% | +$57.2K | 0.06% | 99 |
|
|
2018
Q1 | $443K | Hold |
15,792
| – | – | 0.05% | 103 |
|
|
2017
Q4 | $519K | Sell |
15,792
-174
| -1% | -$5.72K | 0.06% | 98 |
|
|
2017
Q3 | $507K | Buy |
15,966
+759
| +5% | +$24.1K | 0.06% | 76 |
|
|
2017
Q2 | $458K | Sell |
15,207
-64,750
| -81% | -$1.95M | 0.05% | 93 |
|
|
2017
Q1 | $2.67M | Buy |
79,957
+28,624
| +56% | +$955K | 0.31% | 42 |
|
|
2016
Q4 | $1.84M | Buy |
51,333
+16,200
| +46% | +$580K | 0.21% | 51 |
|
|
2016
Q3 | $1.37M | Sell |
35,133
-66
| -0.2% | -$2.57K | 0.15% | 59 |
|
|
2016
Q2 | $1.44M | Buy |
35,199
+28,000
| +389% | +$1.14M | 0.15% | 61 |
|
|
2016
Q1 | $270K | Hold |
7,199
| – | – | 0.03% | 120 |
|
|
2015
Q4 | $249K | Sell |
7,199
-22
| -0.3% | -$761 | 0.03% | 135 |
|
|
2015
Q3 | $239K | Hold |
7,221
| – | – | 0.04% | 124 |
|
|
2015
Q2 | $236K | Sell |
7,221
-150
| -2% | -$4.9K | 0.04% | 127 |
|
|
2015
Q1 | $265K | Sell |
7,371
-1,000
| -12% | -$36K | 0.04% | 118 |
|
|
2014
Q4 | $292K | Sell |
8,371
-33
| -0.4% | -$1.15K | 0.04% | 121 |
|
|
2014
Q3 | $265K | Hold |
8,404
| – | – | 0.04% | 119 |
|
|
2014
Q2 | $276K | Sell |
8,404
-1,168
| -12% | -$38.4K | 0.04% | 125 |
|
|
2014
Q1 | $287K | Sell |
9,572
-100
| -1% | -$3K | 0.04% | 123 |
|
|
2013
Q4 | $265K | Hold |
9,672
| – | – | 0.03% | 125 |
|
|
2013
Q3 | $284K | Sell |
9,672
-300
| -3% | -$8.81K | 0.04% | 115 |
|
|
2013
Q2 | $307K | Buy |
+9,972
| New | +$307K | 0.05% | 96 |
|