Mackenzie Financial’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,911
| Closed | -$935K | – | 880 |
|
|
2016
Q2 | $935K | Buy |
22,911
+1,564
| +7% | +$63.8K | 0.01% | 611 |
|
|
2016
Q1 | $801K | Hold |
21,347
| – | – | 0.01% | 562 |
|
|
2015
Q4 | $738K | Buy |
21,347
+1,748
| +9% | +$60.4K | ﹤0.01% | 587 |
|
|
2015
Q3 | $649K | Hold |
19,599
| – | – | ﹤0.01% | 617 |
|
|
2015
Q2 | $641K | Buy |
19,599
+2,970
| +18% | +$97.1K | ﹤0.01% | 631 |
|
|
2015
Q1 | $598K | Buy |
16,629
+4,508
| +37% | +$162K | ﹤0.01% | 629 |
|
|
2014
Q4 | $423K | Hold |
12,121
| – | – | ﹤0.01% | 651 |
|
|
2014
Q3 | $382K | Hold |
12,121
| – | – | ﹤0.01% | 644 |
|
|
2014
Q2 | $398K | Hold |
12,121
| – | – | ﹤0.01% | 602 |
|
|
2014
Q1 | $364K | Buy |
+12,121
| New | +$364K | ﹤0.01% | 601 |
|