I.G. Investment Management’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,481
| Closed | -$525K | – | 792 |
|
|
2016
Q3 | $525K | Buy |
13,481
+7,772
| +136% | +$303K | ﹤0.01% | 749 |
|
|
2016
Q2 | $233K | Hold |
5,709
| – | – | ﹤0.01% | 821 |
|
|
2016
Q1 | $214K | Buy |
5,709
+1,201
| +27% | +$45K | ﹤0.01% | 827 |
|
|
2015
Q4 | $156K | Buy |
4,508
+827
| +22% | +$28.6K | ﹤0.01% | 845 |
|
|
2015
Q3 | $122K | Hold |
3,681
| – | – | ﹤0.01% | 842 |
|
|
2015
Q2 | $120K | Hold |
3,681
| – | – | ﹤0.01% | 843 |
|
|
2015
Q1 | $132K | Buy |
3,681
+264
| +8% | +$9.47K | ﹤0.01% | 829 |
|
|
2014
Q4 | $119K | Sell |
3,417
-2,825
| -45% | -$98.4K | ﹤0.01% | 811 |
|
|
2014
Q3 | $197K | Sell |
6,242
-18,742
| -75% | -$592K | ﹤0.01% | 743 |
|
|
2014
Q2 | $820K | Buy |
24,984
+3,417
| +16% | +$112K | ﹤0.01% | 667 |
|
|
2014
Q1 | $647K | Hold |
21,567
| – | – | ﹤0.01% | 665 |
|
|
2013
Q4 | $591K | Buy |
21,567
+1,577
| +8% | +$43.2K | ﹤0.01% | 669 |
|
|
2013
Q3 | $586K | Hold |
19,990
| – | – | ﹤0.01% | 672 |
|
|
2013
Q2 | $615K | Buy |
+19,990
| New | +$615K | ﹤0.01% | 653 |
|