WRI
Neuberger Berman Group’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,670
| Closed | -$801K | – | 1647 |
|
|
2019
Q4 | $801K | Buy |
25,670
+17,940
| +232% | +$560K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $225K | Buy |
+7,730
| New | +$225K | ﹤0.01% | 1445 |
|
|
2017
Q4 | – | Sell |
-6,819
| Closed | -$216K | – | 1829 |
|
|
2017
Q3 | $216K | Buy |
6,819
+42
| +0.6% | +$1.33K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $204K | Sell |
6,777
-849
| -11% | -$25.6K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $255K | Buy |
7,626
+1,002
| +15% | +$33.5K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $237K | Sell |
6,624
-184
| -3% | -$6.58K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $265K | Buy |
6,808
+30
| +0.4% | +$1.17K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $277K | Buy |
6,778
+59
| +0.9% | +$2.41K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $252K | Buy |
6,719
+516
| +8% | +$19.4K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $214K | Buy |
+6,203
| New | +$214K | ﹤0.01% | 1435 |
|
|
2015
Q2 | – | Sell |
-7,859
| Closed | -$283K | – | 1636 |
|
|
2015
Q1 | $283K | Buy |
7,859
+1,240
| +19% | +$44.7K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $231K | Hold |
6,619
| – | – | ﹤0.01% | 1525 |
|
|
2014
Q3 | $208K | Hold |
6,619
| – | – | ﹤0.01% | 1570 |
|
|
2014
Q2 | $217K | Buy |
+6,619
| New | +$217K | ﹤0.01% | 1605 |
|