Next Financial Group’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
Q3 | – | Sell |
-1,098
| Closed | -$35K | – | 2867 |
|
|
2021
Q2 | $35K | Buy |
1,098
+276
| +34% | +$8.8K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $22K | Hold |
822
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q4 | $18K | Hold |
822
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q3 | $14K | Buy |
+822
| New | +$14K | ﹤0.01% | 1537 |
|
|
2020
Q2 | – | Sell |
-1,210
| Closed | -$17K | – | 2104 |
|
|
2020
Q1 | $17K | Hold |
1,210
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q4 | $38K | Sell |
1,210
-123
| -9% | -$3.86K | ﹤0.01% | 1306 |
|
|
2019
Q3 | $39K | Hold |
1,333
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q2 | $37K | Buy |
+1,333
| New | +$37K | ﹤0.01% | 1265 |
|
|
2019
Q1 | – | Sell |
-1,633
| Closed | -$41K | – | 2234 |
|
|
2018
Q4 | $41K | Buy |
1,633
+1,233
| +308% | +$31K | 0.01% | 867 |
|
|
2018
Q3 | $12K | Buy |
+400
| New | +$12K | 0.01% | 954 |
|
|
2017
Q4 | – | Sell |
-1,815
| Closed | -$59K | – | 1567 |
|
|
2017
Q3 | $59K | Sell |
1,815
-1,087
| -37% | -$35.3K | 0.02% | 660 |
|
|
2017
Q2 | $87K | Buy |
2,902
+967
| +50% | +$29K | 0.02% | 588 |
|
|
2017
Q1 | $63K | Sell |
1,935
-295
| -13% | -$9.61K | 0.02% | 643 |
|
|
2016
Q4 | $80K | Buy |
2,230
+400
| +22% | +$14.4K | 0.01% | 775 |
|
|
2016
Q3 | $71K | Buy |
1,830
+1,630
| +815% | +$63.2K | 0.01% | 789 |
|
|
2016
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1293 |
|
|
2015
Q3 | – | Sell |
-97
| Closed | -$3K | – | 2004 |
|
|
2015
Q2 | $3K | Hold |
97
| – | – | ﹤0.01% | 1629 |
|
|
2015
Q1 | $3K | Hold |
97
| – | – | ﹤0.01% | 1638 |
|
|
2014
Q4 | $3K | Sell |
97
-935
| -91% | -$28.9K | ﹤0.01% | 1679 |
|
|
2014
Q3 | $33K | Buy |
+1,032
| New | +$33K | 0.01% | 1169 |
|