Investment Counselors of Maryland’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,736
| Closed | -$150K | – | 198 |
|
|
2017
Q3 | $150K | Buy |
4,736
+560
| +13% | +$17.7K | 0.01% | 178 |
|
|
2017
Q2 | $126K | Hold |
4,176
| – | – | 0.01% | 186 |
|
|
2017
Q1 | $139K | Hold |
4,176
| – | – | 0.01% | 180 |
|
|
2016
Q4 | $149K | Hold |
4,176
| – | – | 0.01% | 177 |
|
|
2016
Q3 | $163K | Buy |
4,176
+155
| +4% | +$6.05K | 0.01% | 174 |
|
|
2016
Q2 | $164K | Hold |
4,021
| – | – | 0.01% | 167 |
|
|
2016
Q1 | $151K | Hold |
4,021
| – | – | 0.01% | 169 |
|
|
2015
Q4 | $139K | Sell |
4,021
-212
| -5% | -$7.33K | 0.01% | 175 |
|
|
2015
Q3 | $140K | Hold |
4,233
| – | – | 0.01% | 179 |
|
|
2015
Q2 | $138K | Hold |
4,233
| – | – | 0.01% | 185 |
|
|
2015
Q1 | $152K | Sell |
4,233
-320
| -7% | -$11.5K | 0.01% | 180 |
|
|
2014
Q4 | $159K | Buy |
4,553
+550
| +14% | +$19.2K | 0.01% | 174 |
|
|
2014
Q3 | $126K | Buy |
4,003
+173
| +5% | +$5.45K | 0.01% | 185 |
|
|
2014
Q2 | $126K | Buy |
3,830
+53
| +1% | +$1.74K | 0.01% | 184 |
|
|
2014
Q1 | $113K | Buy |
3,777
+27
| +0.7% | +$808 | ﹤0.01% | 193 |
|
|
2013
Q4 | $103K | Hold |
3,750
| – | – | ﹤0.01% | 196 |
|
|
2013
Q3 | $110K | Sell |
3,750
-900
| -19% | -$26.4K | ﹤0.01% | 189 |
|
|
2013
Q2 | $143K | Buy |
+4,650
| New | +$143K | 0.01% | 183 |
|