Janus Henderson Investors US’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
Q1 | $768K | Sell |
23,000
-63,000
| -73% | -$2.1M | ﹤0.01% | 1035 |
|
|
2016
Q4 | $3.08M | Sell |
86,000
-12,600
| -13% | -$451K | ﹤0.01% | 917 |
|
|
2016
Q3 | $3.84M | Buy |
98,600
+40,100
| +69% | +$1.56M | ﹤0.01% | 860 |
|
|
2016
Q2 | $2.39M | Buy |
58,500
+48,000
| +457% | +$1.96M | ﹤0.01% | 886 |
|
|
2016
Q1 | $394K | Sell |
10,500
-8,400
| -44% | -$315K | ﹤0.01% | 1081 |
|
|
2015
Q4 | $654K | Sell |
18,900
-21,400
| -53% | -$741K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $1.33M | Sell |
40,300
-123,600
| -75% | -$4.09M | ﹤0.01% | 998 |
|
|
2015
Q2 | $5.36M | Sell |
163,900
-28,900
| -15% | -$945K | ﹤0.01% | 786 |
|
|
2015
Q1 | $6.94M | Buy |
192,800
+43,700
| +29% | +$1.57M | 0.01% | 741 |
|
|
2014
Q4 | $5.21M | Buy |
149,100
+134,100
| +894% | +$4.68M | ﹤0.01% | 791 |
|
|
2014
Q3 | $473K | Buy |
+15,000
| New | +$473K | ﹤0.01% | 1024 |
|
|
2014
Q1 | – | Sell |
-45,570
| Closed | -$1.25M | – | 1098 |
|
|
2013
Q4 | $1.25M | Sell |
45,570
-25,828
| -36% | -$708K | ﹤0.01% | 894 |
|
|
2013
Q3 | $2.09M | Buy |
+71,398
| New | +$2.09M | ﹤0.01% | 858 |
|