MNBTD
WRI
Moody National Bank Trust Division’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,230
| Closed | -$2.33M | – | 1084 |
|
|
2018
Q3 | $2.33M | Buy |
78,230
+65,725
| +526% | +$1.96M | 0.06% | 184 |
|
|
2018
Q2 | $386K | Hold |
12,505
| – | – | 0.02% | 187 |
|
|
2018
Q1 | $352K | Sell |
12,505
-1,075
| -8% | -$30.3K | 0.02% | 195 |
|
|
2017
Q4 | $446K | Hold |
13,580
| – | – | 0.02% | 171 |
|
|
2017
Q3 | $431K | Sell |
13,580
-2,350
| -15% | -$74.6K | 0.02% | 172 |
|
|
2017
Q2 | $479K | Hold |
15,930
| – | – | 0.02% | 181 |
|
|
2017
Q1 | $531K | Hold |
15,930
| – | – | 0.03% | 152 |
|
|
2016
Q4 | $570K | Hold |
15,930
| – | – | 0.03% | 135 |
|
|
2016
Q3 | $621K | Hold |
15,930
| – | – | 0.03% | 120 |
|
|
2016
Q2 | $650K | Hold |
15,930
| – | – | 0.04% | 114 |
|
|
2016
Q1 | $598K | Buy |
15,930
+80
| +0.5% | +$3K | 0.04% | 124 |
|
|
2015
Q4 | $548K | Buy |
15,850
+5,900
| +59% | +$204K | 0.04% | 121 |
|
|
2015
Q3 | $330K | Hold |
9,950
| – | – | 0.03% | 192 |
|
|
2015
Q2 | $326K | Hold |
9,950
| – | – | 0.02% | 197 |
|
|
2015
Q1 | $358K | Hold |
9,950
| – | – | 0.03% | 192 |
|
|
2014
Q4 | $347K | Hold |
9,950
| – | – | 0.02% | 215 |
|
|
2014
Q3 | $313K | Hold |
9,950
| – | – | 0.02% | 214 |
|
|
2014
Q2 | $326K | Hold |
9,950
| – | – | 0.02% | 221 |
|
|
2014
Q1 | $299K | Hold |
9,950
| – | – | 0.02% | 214 |
|
|
2013
Q4 | $273K | Hold |
9,950
| – | – | 0.02% | 221 |
|
|
2013
Q3 | $292K | Hold |
9,950
| – | – | 0.02% | 203 |
|
|
2013
Q2 | $307K | Buy |
+9,950
| New | +$307K | 0.02% | 189 |
|