Linscomb Wealth’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,518
| Closed | -$690K | – | 347 |
|
|
2021
Q2 | $690K | Hold |
21,518
| – | – | 0.04% | 192 |
|
|
2021
Q1 | $579K | Hold |
21,518
| – | – | 0.03% | 198 |
|
|
2020
Q4 | $466K | Hold |
21,518
| – | – | 0.03% | 203 |
|
|
2020
Q3 | $365K | Sell |
21,518
-2,919
| -12% | -$49.5K | 0.03% | 218 |
|
|
2020
Q2 | $463K | Sell |
24,437
-750
| -3% | -$14.2K | 0.03% | 197 |
|
|
2020
Q1 | $363K | Sell |
25,187
-2,753
| -10% | -$39.7K | 0.03% | 303 |
|
|
2019
Q4 | $873K | Hold |
27,940
| – | – | 0.06% | 247 |
|
|
2019
Q3 | $814K | Hold |
27,940
| – | – | 0.07% | 138 |
|
|
2019
Q2 | $766K | Sell |
27,940
-200
| -0.7% | -$5.48K | 0.06% | 144 |
|
|
2019
Q1 | $826K | Sell |
28,140
-133
| -0.5% | -$3.9K | 0.07% | 133 |
|
|
2018
Q4 | $701K | Sell |
28,273
-1,949
| -6% | -$48.3K | 0.07% | 137 |
|
|
2018
Q3 | $899K | Hold |
30,222
| – | – | 0.07% | 128 |
|
|
2018
Q2 | $931K | Buy |
30,222
+112
| +0.4% | +$3.45K | 0.08% | 118 |
|
|
2018
Q1 | $846K | Sell |
30,110
-2,332
| -7% | -$65.5K | 0.07% | 125 |
|
|
2017
Q4 | $1.07M | Sell |
32,442
-301
| -0.9% | -$9.89K | 0.09% | 110 |
|
|
2017
Q3 | $1.04M | Sell |
32,743
-39
| -0.1% | -$1.24K | 0.09% | 108 |
|
|
2017
Q2 | $987K | Sell |
32,782
-855
| -3% | -$25.7K | 0.09% | 110 |
|
|
2017
Q1 | $1.12M | Sell |
33,637
-1,470
| -4% | -$49.1K | 0.1% | 100 |
|
|
2016
Q4 | $1.26M | Buy |
35,107
+13
| +0% | +$465 | 0.12% | 95 |
|
|
2016
Q3 | $1.37M | Sell |
35,094
-2,997
| -8% | -$117K | 0.13% | 88 |
|
|
2016
Q2 | $1.56M | Sell |
38,091
-394
| -1% | -$16.1K | 0.16% | 83 |
|
|
2016
Q1 | $1.44M | Sell |
38,485
-987
| -3% | -$37K | 0.16% | 86 |
|
|
2015
Q4 | $1.37M | Buy |
39,472
+764
| +2% | +$26.4K | 0.15% | 89 |
|
|
2015
Q3 | $1.28M | Buy |
38,708
+1,449
| +4% | +$48K | 0.15% | 90 |
|
|
2015
Q2 | $1.22M | Buy |
37,259
+6,496
| +21% | +$212K | 0.13% | 97 |
|
|
2015
Q1 | $1.11M | Sell |
30,763
-87
| -0.3% | -$3.13K | 0.12% | 106 |
|
|
2014
Q4 | $1.08M | Sell |
30,850
-412
| -1% | -$14.4K | 0.12% | 110 |
|
|
2014
Q3 | $985K | Sell |
31,262
-1,118
| -3% | -$35.2K | 0.11% | 111 |
|
|
2014
Q2 | $1.06M | Sell |
32,380
-915
| -3% | -$30K | 0.11% | 108 |
|
|
2014
Q1 | $999K | Buy |
33,295
+4,734
| +17% | +$142K | 0.11% | 111 |
|
|
2013
Q4 | $783K | Sell |
28,561
-183
| -0.6% | -$5.02K | 0.1% | 118 |
|
|
2013
Q3 | $843K | Sell |
28,744
-733
| -2% | -$21.5K | 0.11% | 101 |
|
|
2013
Q2 | $907K | Buy |
+29,477
| New | +$907K | 0.12% | 91 |
|