KBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,640
| Closed | -$84K | – | 1305 |
|
|
2017
Q3 | $84K | Sell |
2,640
-2,108
| -44% | -$67.1K | ﹤0.01% | 1199 |
|
|
2017
Q2 | $143K | Sell |
4,748
-54,070
| -92% | -$1.63M | ﹤0.01% | 1151 |
|
|
2017
Q1 | $1.96M | Sell |
58,818
-29,991
| -34% | -$1M | 0.02% | 656 |
|
|
2016
Q4 | $3.18M | Buy |
88,809
+29,789
| +50% | +$1.07M | 0.03% | 512 |
|
|
2016
Q3 | $2.3M | Buy |
59,020
+5,526
| +10% | +$215K | 0.03% | 539 |
|
|
2016
Q2 | $2.18M | Buy |
53,494
+23,549
| +79% | +$961K | 0.03% | 514 |
|
|
2016
Q1 | $1.12M | Buy |
29,945
+1,042
| +4% | +$39.1K | 0.02% | 623 |
|
|
2015
Q4 | $999K | Buy |
28,903
+2,545
| +10% | +$88K | 0.02% | 633 |
|
|
2015
Q3 | $873K | Buy |
26,358
+5,892
| +29% | +$195K | 0.02% | 628 |
|
|
2015
Q2 | $669K | Buy |
20,466
+14,720
| +256% | +$481K | 0.01% | 817 |
|
|
2015
Q1 | $207K | Sell |
5,746
-29,014
| -83% | -$1.05M | ﹤0.01% | 1123 |
|
|
2014
Q4 | $1.21M | Sell |
34,760
-438
| -1% | -$15.3K | 0.01% | 708 |
|
|
2014
Q3 | $1.11M | Sell |
35,198
-3,892
| -10% | -$123K | 0.04% | 487 |
|
|
2014
Q2 | $1.28M | Buy |
39,090
+15,455
| +65% | +$508K | 0.01% | 702 |
|
|
2014
Q1 | $709K | Sell |
23,635
-926
| -4% | -$27.8K | 0.01% | 746 |
|
|
2013
Q4 | $673K | Buy |
24,561
+12,286
| +100% | +$337K | 0.01% | 775 |
|
|
2013
Q3 | $360K | Hold |
12,275
| – | – | 0.01% | 882 |
|
|
2013
Q2 | $378K | Buy |
+12,275
| New | +$378K | 0.01% | 871 |
|