Manning & Napier Group’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-160,075
| Closed | -$5M | – | 341 |
|
|
2019
Q4 | $5M | Sell |
160,075
-1,020
| -0.6% | -$31.9K | 0.05% | 202 |
|
|
2019
Q3 | $4.69M | Sell |
161,095
-3,300
| -2% | -$96.1K | 0.05% | 216 |
|
|
2019
Q2 | $4.51M | Hold |
164,395
| – | – | 0.05% | 218 |
|
|
2019
Q1 | $4.83M | Sell |
164,395
-1,140
| -0.7% | -$33.5K | 0.05% | 204 |
|
|
2018
Q4 | $4.11M | Buy |
+165,535
| New | +$4.11M | 0.05% | 208 |
|