Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,732
| Closed | -$706K | – | 869 |
|
|
2018
Q3 | $706K | Hold |
23,732
| – | – | 0.01% | 579 |
|
|
2018
Q2 | $731K | Buy |
23,732
+210
| +0.9% | +$6.47K | 0.02% | 553 |
|
|
2018
Q1 | $660K | Sell |
23,522
-6,796
| -22% | -$191K | 0.02% | 580 |
|
|
2017
Q4 | $997K | Sell |
30,318
-578
| -2% | -$19K | 0.03% | 456 |
|
|
2017
Q3 | $981K | Sell |
30,896
-16,384
| -35% | -$520K | 0.05% | 461 |
|
|
2017
Q2 | $1.42M | Sell |
47,280
-6,004
| -11% | -$181K | 0.06% | 462 |
|
|
2017
Q1 | $1.78M | Buy |
53,284
+2,193
| +4% | +$73.2K | 0.07% | 379 |
|
|
2016
Q4 | $1.83M | Sell |
51,091
-311
| -0.6% | -$11.1K | 0.07% | 386 |
|
|
2016
Q3 | $2M | Buy |
51,402
+1,898
| +4% | +$74K | 0.07% | 330 |
|
|
2016
Q2 | $2.02M | Buy |
49,504
+4,281
| +9% | +$175K | 0.07% | 306 |
|
|
2016
Q1 | $1.7M | Sell |
45,223
-23,451
| -34% | -$879K | 0.07% | 329 |
|
|
2015
Q4 | $2.38M | Buy |
68,674
+20,142
| +42% | +$697K | 0.1% | 295 |
|
|
2015
Q3 | $1.61M | Buy |
48,532
+726
| +2% | +$24K | 0.06% | 508 |
|
|
2015
Q2 | $1.56M | Buy |
47,806
+9,556
| +25% | +$312K | 0.05% | 659 |
|
|
2015
Q1 | $1.38M | Buy |
38,250
+2,040
| +6% | +$73.4K | 0.04% | 775 |
|
|
2014
Q4 | $1.26M | Sell |
36,210
-355
| -1% | -$12.4K | 0.04% | 777 |
|
|
2014
Q3 | $1.15M | Buy |
36,565
+586
| +2% | +$18.5K | 0.04% | 818 |
|
|
2014
Q2 | $1.18M | Buy |
35,979
+510
| +1% | +$16.8K | 0.04% | 814 |
|
|
2014
Q1 | $1.06M | Buy |
35,469
+11,122
| +46% | +$334K | 0.03% | 830 |
|
|
2013
Q4 | $668K | Sell |
24,347
-10,656
| -30% | -$292K | 0.02% | 883 |
|
|
2013
Q3 | $1.03M | Sell |
35,003
-11,196
| -24% | -$328K | 0.04% | 579 |
|
|
2013
Q2 | $1.42M | Buy |
+46,199
| New | +$1.42M | 0.06% | 440 |
|