Mizuho Trust & Banking’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
Q4 | – | Sell |
-29,021
| Closed | -$1.13M | – | 734 |
|
|
2016
Q3 | $1.13M | Buy |
29,021
+6,740
| +30% | +$263K | ﹤0.01% | 697 |
|
|
2016
Q2 | $910K | Buy |
22,281
+1,147
| +5% | +$46.8K | ﹤0.01% | 709 |
|
|
2016
Q1 | $793K | Sell |
21,134
-326
| -2% | -$12.2K | ﹤0.01% | 697 |
|
|
2015
Q4 | $749K | Buy |
21,460
+404
| +2% | +$14.1K | ﹤0.01% | 658 |
|
|
2015
Q3 | $697K | Sell |
21,056
-5,038
| -19% | -$167K | ﹤0.01% | 695 |
|
|
2015
Q2 | $853K | Sell |
26,094
-870
| -3% | -$28.4K | ﹤0.01% | 704 |
|
|
2015
Q1 | $970K | Buy |
26,964
+2,500
| +10% | +$89.9K | ﹤0.01% | 730 |
|
|
2014
Q4 | $854K | Sell |
24,464
-4,360
| -15% | -$152K | ﹤0.01% | 750 |
|
|
2014
Q3 | $916K | Buy |
28,824
+4,250
| +17% | +$135K | ﹤0.01% | 731 |
|
|
2014
Q2 | $807K | Sell |
24,574
-1,496
| -6% | -$49.1K | ﹤0.01% | 734 |
|
|
2014
Q1 | $782K | Sell |
26,070
-7,854
| -23% | -$236K | ﹤0.01% | 740 |
|
|
2013
Q4 | $930K | Buy |
33,924
+550
| +2% | +$15.1K | ﹤0.01% | 709 |
|
|
2013
Q3 | $1.03M | Hold |
33,374
| – | – | ﹤0.01% | 717 |
|
|
2013
Q2 | $1.03M | Buy |
+33,374
| New | +$1.03M | ﹤0.01% | 717 |
|