LWCFA
WRI
Loring Wolcott & Coolidge Fiduciary Advisors’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,930
| Closed | -$126K | – | 971 |
|
|
2021
Q2 | $126K | Buy |
+3,930
| New | +$126K | ﹤0.01% | 369 |
|
|
2021
Q1 | – | Sell |
-4,085
| Closed | -$89K | – | 770 |
|
|
2020
Q4 | $89K | Hold |
4,085
| – | – | ﹤0.01% | 363 |
|
|
2020
Q3 | $69K | Hold |
4,085
| – | – | ﹤0.01% | 363 |
|
|
2020
Q2 | $77K | Hold |
4,085
| – | – | ﹤0.01% | 338 |
|
|
2020
Q1 | $59K | Hold |
4,085
| – | – | ﹤0.01% | 360 |
|
|
2019
Q4 | $128K | Hold |
4,085
| – | – | ﹤0.01% | 319 |
|
|
2019
Q3 | $119K | Hold |
4,085
| – | – | ﹤0.01% | 317 |
|
|
2019
Q2 | $112K | Hold |
4,085
| – | – | ﹤0.01% | 325 |
|
|
2019
Q1 | $120K | Hold |
4,085
| – | – | ﹤0.01% | 305 |
|
|
2018
Q4 | $101K | Hold |
4,085
| – | – | ﹤0.01% | 319 |
|
|
2018
Q3 | $122K | Hold |
4,085
| – | – | ﹤0.01% | 327 |
|
|
2018
Q2 | $126K | Sell |
4,085
-135
| -3% | -$4.16K | ﹤0.01% | 330 |
|
|
2018
Q1 | $118K | Sell |
4,220
-2,862
| -40% | -$80K | ﹤0.01% | 348 |
|
|
2017
Q4 | $233K | Hold |
7,082
| – | – | ﹤0.01% | 265 |
|
|
2017
Q3 | $225K | Hold |
7,082
| – | – | ﹤0.01% | 267 |
|
|
2017
Q2 | $230K | Sell |
7,082
-15,535
| -69% | -$505K | ﹤0.01% | 262 |
|
|
2017
Q1 | $755K | Buy |
22,617
+2,760
| +14% | +$92.1K | 0.02% | 171 |
|
|
2016
Q4 | $711K | Buy |
19,857
+575
| +3% | +$20.6K | 0.02% | 172 |
|
|
2016
Q3 | $752K | Sell |
19,282
-126
| -0.6% | -$4.91K | 0.02% | 167 |
|
|
2016
Q2 | $792K | Buy |
19,408
+155
| +0.8% | +$6.33K | 0.02% | 161 |
|
|
2016
Q1 | $722K | Hold |
19,253
| – | – | 0.02% | 160 |
|
|
2015
Q4 | $666K | Buy |
19,253
+126
| +0.7% | +$4.36K | 0.02% | 174 |
|
|
2015
Q3 | $625K | Hold |
19,127
| – | – | 0.02% | 183 |
|
|
2015
Q2 | $625K | Sell |
19,127
-200
| -1% | -$6.54K | 0.02% | 183 |
|
|
2015
Q1 | $695K | Hold |
19,327
| – | – | 0.02% | 179 |
|
|
2014
Q4 | $675K | Buy |
19,327
+4,444
| +30% | +$155K | 0.02% | 174 |
|
|
2014
Q3 | $469K | Buy |
14,883
+200
| +1% | +$6.3K | 0.01% | 196 |
|
|
2014
Q2 | $482K | Hold |
14,683
| – | – | 0.01% | 194 |
|
|
2014
Q1 | $440K | Hold |
14,683
| – | – | 0.01% | 197 |
|
|
2013
Q4 | $403K | Hold |
14,683
| – | – | 0.01% | 202 |
|
|
2013
Q3 | $431K | Hold |
14,683
| – | – | 0.01% | 192 |
|
|
2013
Q2 | $452K | Buy |
+14,683
| New | +$452K | 0.01% | 198 |
|