Keeley Asset Management’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,040
| Closed | -$253K | – | 396 |
|
|
2014
Q3 | $253K | Sell |
8,040
-3,310
| -29% | -$104K | 0.01% | 363 |
|
|
2014
Q2 | $373K | Hold |
11,350
| – | – | 0.01% | 346 |
|
|
2014
Q1 | $341K | Hold |
11,350
| – | – | 0.01% | 363 |
|
|
2013
Q4 | $311K | Buy |
11,350
+3,700
| +48% | +$101K | 0.01% | 368 |
|
|
2013
Q3 | $224K | Buy |
7,650
+100
| +1% | +$2.93K | ﹤0.01% | 382 |
|
|
2013
Q2 | $232K | Buy |
+7,550
| New | +$232K | ﹤0.01% | 369 |
|