ING Group’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,338
| Closed | -$503K | – | 808 |
|
|
2019
Q2 | $503K | Buy |
+18,338
| New | +$503K | 0.01% | 512 |
|
|
2019
Q1 | – | Sell |
-18,294
| Closed | -$454K | – | 847 |
|
|
2018
Q4 | $454K | Buy |
18,294
+86
| +0.5% | +$2.13K | 0.01% | 485 |
|
|
2018
Q3 | $542K | Buy |
18,208
+7,940
| +77% | +$236K | 0.01% | 492 |
|
|
2018
Q2 | $316K | Buy |
10,268
+1,207
| +13% | +$37.1K | 0.01% | 611 |
|
|
2018
Q1 | $254K | Sell |
9,061
-8,960
| -50% | -$251K | ﹤0.01% | 649 |
|
|
2017
Q4 | $592K | Buy |
18,021
+3,394
| +23% | +$111K | 0.01% | 459 |
|
|
2017
Q3 | $464K | Buy |
14,627
+258
| +2% | +$8.18K | 0.01% | 509 |
|
|
2017
Q2 | $433K | Buy |
+14,369
| New | +$433K | 0.01% | 552 |
|
|
2016
Q1 | – | Sell |
-26,584
| Closed | -$920K | – | 712 |
|
|
2015
Q4 | $920K | Hold |
26,584
| – | – | 0.01% | 510 |
|
|
2015
Q3 | $880K | Hold |
26,584
| – | – | 0.01% | 455 |
|
|
2015
Q2 | $869K | Hold |
26,584
| – | – | ﹤0.01% | 530 |
|
|
2015
Q1 | $958K | Sell |
26,584
-1,007,000
| -97% | -$36.3M | ﹤0.01% | 602 |
|
|
2014
Q4 | $36.1M | Sell |
1,033,584
-545,000
| -35% | -$19M | 0.17% | 129 |
|
|
2014
Q3 | $49.7M | Buy |
1,578,584
+825,400
| +110% | +$26M | 0.29% | 80 |
|
|
2014
Q2 | $24.7M | Sell |
753,184
-744,638
| -50% | -$24.5M | 0.13% | 168 |
|
|
2014
Q1 | $44.9M | Buy |
1,497,822
+207,468
| +16% | +$6.22M | 0.24% | 101 |
|
|
2013
Q4 | $35.4M | Buy |
1,290,354
+540,354
| +72% | +$14.8M | 0.18% | 139 |
|
|
2013
Q3 | $22M | Buy |
750,000
+82,316
| +12% | +$2.41M | 0.11% | 188 |
|
|
2013
Q2 | $20.6M | Buy |
+667,684
| New | +$20.6M | 0.11% | 195 |
|