New Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $288K | Hold |
10,701
| – | – | 0.26% | 31 |
|
|
2020
Q4 | $232K | Buy |
10,701
+10,690
| +97,182% | +$232K | 0.12% | 34 |
|
|
2020
Q3 | $181K | Sell |
11
-21,005
| -100% | -$346M | 0.2% | 31 |
|
|
2020
Q2 | $398K | Buy |
21,016
+1
| +0% | +$19 | 0.54% | 18 |
|
|
2020
Q1 | $303K | Sell |
21,015
-1
| -0% | -$14 | 0.57% | 14 |
|
|
2019
Q4 | $657K | Hold |
21,016
| – | – | 1.09% | 10 |
|
|
2019
Q3 | $612K | Hold |
21,016
| – | – | 0.51% | 9 |
|
|
2019
Q2 | $576K | Hold |
21,016
| – | – | 1.01% | 10 |
|
|
2019
Q1 | $617K | Hold |
21,016
| – | – | 1.74% | 9 |
|
|
2018
Q4 | $521K | Hold |
21,016
| – | – | 0.95% | 10 |
|
|
2018
Q3 | $625K | Hold |
21,016
| – | – | 1.02% | 10 |
|
|
2018
Q2 | $647K | Hold |
21,016
| – | – | 1.16% | 10 |
|
|
2018
Q1 | $590K | Sell |
21,016
-389,190
| -95% | -$10.9M | 1.53% | 10 |
|
|
2017
Q4 | $13.5M | Buy |
410,206
+162,815
| +66% | +$5.35M | 16.42% | 2 |
|
|
2017
Q3 | $7.85M | Sell |
247,391
-150,291
| -38% | -$4.77M | 13.99% | 2 |
|
|
2017
Q2 | $13.3M | Hold |
397,682
| – | – | 24.33% | 2 |
|
|
2017
Q1 | $13.3M | Buy |
397,682
+4,189
| +1% | +$140K | 24.33% | 2 |
|
|
2016
Q4 | $14.1M | Buy |
+393,493
| New | +$14.1M | 20.4% | 2 |
|