Meadow Creek Investment Management’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.79M | Sell |
130,196
-24,112
| -16% | -$702K | 0.07% | 228 |
|
|
2019
Q2 | $4.23M | Buy |
154,308
+9,064
| +6% | +$249K | 0.08% | 214 |
|
|
2019
Q1 | $4.27M | Buy |
145,244
+89,584
| +161% | +$2.63M | 0.09% | 210 |
|
|
2018
Q4 | $1.38M | Buy |
55,660
+29,128
| +110% | +$723K | 0.03% | 356 |
|
|
2018
Q3 | $790K | Buy |
26,532
+14,454
| +120% | +$430K | 0.02% | 542 |
|
|
2018
Q2 | $372K | Buy |
12,078
+814
| +7% | +$25.1K | 0.01% | 775 |
|
|
2018
Q1 | $316K | Hold |
11,264
| – | – | 0.01% | 830 |
|
|
2017
Q4 | $370K | Buy |
11,264
+2,596
| +30% | +$85.3K | 0.01% | 776 |
|
|
2017
Q3 | $275K | Buy |
8,668
+990
| +13% | +$31.4K | 0.01% | 824 |
|
|
2017
Q2 | $231K | Buy |
7,678
+3,432
| +81% | +$103K | 0.01% | 829 |
|
|
2017
Q1 | $142K | Sell |
4,246
-308
| -7% | -$10.3K | ﹤0.01% | 827 |
|
|
2016
Q4 | $163K | Buy |
+4,554
| New | +$163K | ﹤0.01% | 769 |
|