NGA
WRI
Naples Global Advisors’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-79,056
| Closed | -$2.54M | – | 391 |
|
|
2021
Q2 | $2.54M | Sell |
79,056
-11,971
| -13% | -$384K | 0.35% | 87 |
|
|
2021
Q1 | $2.45M | Buy |
91,027
+4,420
| +5% | +$119K | 0.37% | 82 |
|
|
2020
Q4 | $1.88M | Buy |
86,607
+2,856
| +3% | +$61.9K | 0.32% | 95 |
|
|
2020
Q3 | $1.42M | Sell |
83,751
-1,920
| -2% | -$32.6K | 0.28% | 114 |
|
|
2020
Q2 | $1.62M | Buy |
85,671
+2,580
| +3% | +$48.8K | 0.35% | 87 |
|
|
2020
Q1 | $1.2M | Buy |
83,091
+11,401
| +16% | +$165K | 0.31% | 101 |
|
|
2019
Q4 | $2.24M | Buy |
71,690
+51,440
| +254% | +$1.61M | 0.47% | 57 |
|
|
2019
Q3 | $590K | Hold |
20,250
| – | – | 0.14% | 194 |
|
|
2019
Q2 | $555K | Hold |
20,250
| – | – | 0.14% | 200 |
|
|
2019
Q1 | $595K | Hold |
20,250
| – | – | 0.15% | 184 |
|
|
2018
Q4 | $538K | Hold |
20,250
| – | – | 0.15% | 185 |
|
|
2018
Q3 | $603K | Hold |
20,250
| – | – | 0.16% | 184 |
|
|
2018
Q2 | $624K | Hold |
20,250
| – | – | 0.18% | 171 |
|
|
2018
Q1 | $569K | Hold |
20,250
| – | – | 0.17% | 178 |
|
|
2017
Q4 | $666K | Hold |
20,250
| – | – | 0.2% | 161 |
|
|
2017
Q3 | $643K | Hold |
20,250
| – | – | 0.21% | 151 |
|
|
2017
Q2 | $610K | Hold |
20,250
| – | – | 0.22% | 150 |
|
|
2017
Q1 | $676K | Hold |
20,250
| – | – | 0.24% | 143 |
|
|
2016
Q4 | $725K | Hold |
20,250
| – | – | 0.28% | 132 |
|
|
2016
Q3 | $789K | Buy |
+20,250
| New | +$789K | 0.31% | 129 |
|