LS Investment Advisors’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,336
| Closed | -$120K | – | 1592 |
|
|
2020
Q2 | $120K | Buy |
6,336
+210
| +3% | +$3.98K | 0.01% | 928 |
|
|
2020
Q1 | $88K | Hold |
6,126
| – | – | 0.01% | 939 |
|
|
2019
Q4 | $191K | Hold |
6,126
| – | – | 0.01% | 839 |
|
|
2019
Q3 | $178K | Buy |
6,126
+269
| +5% | +$7.82K | 0.01% | 822 |
|
|
2019
Q2 | $161K | Sell |
5,857
-513
| -8% | -$14.1K | 0.01% | 886 |
|
|
2019
Q1 | $187K | Sell |
6,370
-80
| -1% | -$2.35K | 0.01% | 824 |
|
|
2018
Q4 | $160K | Sell |
6,450
-72
| -1% | -$1.79K | 0.01% | 842 |
|
|
2018
Q3 | $194K | Sell |
6,522
-269
| -4% | -$8K | 0.01% | 868 |
|
|
2018
Q2 | $209K | Buy |
6,791
+18
| +0.3% | +$554 | 0.01% | 847 |
|
|
2018
Q1 | $190K | Sell |
6,773
-947
| -12% | -$26.6K | 0.01% | 872 |
|
|
2017
Q4 | $254K | Sell |
7,720
-3,160
| -29% | -$104K | 0.01% | 774 |
|
|
2017
Q3 | $345K | Buy |
10,880
+447
| +4% | +$14.2K | 0.02% | 690 |
|
|
2017
Q2 | $314K | Buy |
10,433
+1,230
| +13% | +$37K | 0.02% | 725 |
|
|
2017
Q1 | $307K | Buy |
9,203
+1,208
| +15% | +$40.3K | 0.02% | 676 |
|
|
2016
Q4 | $286K | Buy |
7,995
+477
| +6% | +$17.1K | 0.02% | 656 |
|
|
2016
Q3 | $293K | Buy |
7,518
+534
| +8% | +$20.8K | 0.02% | 602 |
|
|
2016
Q2 | $285K | Buy |
6,984
+3,018
| +76% | +$123K | 0.02% | 626 |
|
|
2016
Q1 | $149K | Buy |
3,966
+184
| +5% | +$6.91K | 0.01% | 719 |
|
|
2015
Q4 | $131K | Buy |
3,782
+122
| +3% | +$4.23K | 0.01% | 763 |
|
|
2015
Q3 | $121K | Hold |
3,660
| – | – | 0.01% | 775 |
|
|
2015
Q2 | $120K | Buy |
+3,660
| New | +$120K | 0.01% | 816 |
|