Managed Account 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
2015
Q2
$4.86M Sell
148,663
-75,956
-34% -$2.48M ﹤0.01% 1439
2015
Q1
$8.08M Sell
224,619
-4,932
-2% -$177K 0.01% 1183
2014
Q4
$8.02M Buy
229,551
+7,613
+3% +$266K 0.01% 1160
2014
Q3
$6.99M Buy
221,938
+25,970
+13% +$818K 0.01% 1218
2014
Q2
$6.44M Buy
195,968
+29,116
+17% +$956K 0.01% 1243
2014
Q1
$5.01M Buy
166,852
+18,878
+13% +$566K 0.01% 1318
2013
Q4
$4.06M Sell
147,974
-26,436
-15% -$725K 0.01% 1399
2013
Q3
$5.12M Buy
174,410
+20,518
+13% +$602K 0.01% 1223
2013
Q2
$4.74M Buy
+153,892
New +$4.74M 0.01% 1216