New Capital Management’s Weingarten Realty Investors WRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$288K Hold
2020
Q4
$232K Buy
2020
Q3
$181K Sell
2020
Q2
$398K Buy
2020
Q1
$303K Sell
2019
Q4
$657K Hold
2019
Q3
$612K Hold
2019
Q2
$576K Hold
2019
Q1
$617K Hold
2018
Q4
$521K Hold
2018
Q3
$625K Hold
2018
Q2
$647K Hold
2018
Q1
$590K Sell
2017
Q4
$13.5M Buy
2017
Q3
$7.85M Sell
2017
Q2
$13.3M Hold
2017
Q1
$13.3M Buy
2016
Q4
$14.1M Buy