Kanaly Trust’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 | $1.53M | Sell |
42,755
-3,000
| -7% | -$107K | 0.32% | 43 |
|
|
2016
Q3 | $1.78M | Sell |
45,755
-1,456
| -3% | -$56.8K | 0.38% | 37 |
|
|
2016
Q2 | $1.93M | Buy |
47,211
+7,418
| +19% | +$303K | 0.39% | 36 |
|
|
2016
Q1 | $1.49M | Sell |
39,793
-15
| -0% | -$563 | 0.3% | 42 |
|
|
2015
Q4 | $1.38M | Buy |
39,808
+208
| +0.5% | +$7.2K | 0.28% | 45 |
|
|
2015
Q3 | $1.31M | Hold |
39,600
| – | – | 0.29% | 46 |
|
|
2015
Q2 | $1.3M | Sell |
39,600
-1,345
| -3% | -$44K | 0.26% | 48 |
|
|
2015
Q1 | $1.47M | Sell |
40,945
-226
| -0.5% | -$8.13K | 0.29% | 48 |
|
|
2014
Q4 | $1.44M | Sell |
41,171
-1,500
| -4% | -$52.4K | 0.29% | 49 |
|
|
2014
Q3 | $1.34M | Sell |
42,671
-1,955
| -4% | -$61.6K | 0.26% | 48 |
|
|
2014
Q2 | $1.47M | Hold |
44,626
| – | – | 0.27% | 49 |
|
|
2014
Q1 | $1.34M | Buy |
44,626
+1,590
| +4% | +$47.7K | 0.26% | 51 |
|
|
2013
Q4 | $1.18M | Sell |
43,036
-392
| -0.9% | -$10.7K | 0.24% | 57 |
|
|
2013
Q3 | $1.27M | Hold |
43,428
| – | – | 0.37% | 29 |
|
|
2013
Q2 | $1.34M | Buy |
+43,428
| New | +$1.34M | 0.41% | 26 |
|