Jefferies 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,827
| Closed | -$301K | – | 1296 |
|
|
2020
Q1 | $301K | Buy |
+20,827
| New | +$301K | ﹤0.01% | 755 |
|
|
2018
Q4 | – | Sell |
-16,694
| Closed | -$497K | – | 1843 |
|
|
2018
Q3 | $497K | Buy |
16,694
+243
| +1% | +$7.23K | ﹤0.01% | 974 |
|
|
2018
Q2 | $507K | Buy |
16,451
+5,373
| +49% | +$166K | ﹤0.01% | 944 |
|
|
2018
Q1 | $311K | Sell |
11,078
-28,483
| -72% | -$800K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $1.3M | Buy |
39,561
+26,192
| +196% | +$861K | 0.01% | 659 |
|
|
2017
Q3 | $424K | Sell |
13,369
-46,425
| -78% | -$1.47M | ﹤0.01% | 1050 |
|
|
2017
Q2 | $1.8M | Buy |
59,794
+19,947
| +50% | +$600K | 0.01% | 500 |
|
|
2017
Q1 | $1.33M | Buy |
39,847
+148
| +0.4% | +$4.94K | 0.01% | 573 |
|
|
2016
Q4 | $1.42M | Buy |
39,699
+21,190
| +114% | +$758K | 0.01% | 495 |
|
|
2016
Q3 | $721K | Sell |
18,509
-17,213
| -48% | -$671K | ﹤0.01% | 698 |
|
|
2016
Q2 | $1.46M | Buy |
35,722
+28,082
| +368% | +$1.15M | 0.01% | 393 |
|
|
2016
Q1 | $287K | Buy |
7,640
+19
| +0.2% | +$714 | ﹤0.01% | 883 |
|
|
2015
Q4 | $264K | Buy |
+7,621
| New | +$264K | ﹤0.01% | 973 |
|
|
2015
Q3 | – | Sell |
-6,384
| Closed | -$209K | – | 2223 |
|
|
2015
Q2 | $209K | Sell |
6,384
-12,634
| -66% | -$414K | ﹤0.01% | 1119 |
|
|
2015
Q1 | $684K | Sell |
19,018
-9,711
| -34% | -$349K | ﹤0.01% | 659 |
|
|
2014
Q4 | $1M | Buy |
28,729
+19,636
| +216% | +$686K | 0.01% | 441 |
|
|
2014
Q3 | $286K | Buy |
+9,093
| New | +$286K | ﹤0.01% | 991 |
|
|
2013
Q3 | – | Sell |
-7,730
| Closed | -$238K | – | 1455 |
|
|
2013
Q2 | $238K | Buy |
+7,730
| New | +$238K | ﹤0.01% | 839 |
|