North Star Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,425
| Closed | -$244K | – | 292 |
|
|
2017
Q4 | $244K | Sell |
7,425
-125
| -2% | -$4.11K | 0.02% | 254 |
|
|
2017
Q3 | $240K | Sell |
7,550
-100
| -1% | -$3.18K | 0.02% | 233 |
|
|
2017
Q2 | $230K | Hold |
7,650
| – | – | 0.02% | 229 |
|
|
2017
Q1 | $255K | Sell |
7,650
-350
| -4% | -$11.7K | 0.03% | 213 |
|
|
2016
Q4 | $286K | Hold |
8,000
| – | – | 0.03% | 196 |
|
|
2016
Q3 | $312K | Sell |
8,000
-700
| -8% | -$27.3K | 0.04% | 195 |
|
|
2016
Q2 | $355K | Sell |
8,700
-800
| -8% | -$32.6K | 0.04% | 188 |
|
|
2016
Q1 | $356K | Sell |
9,500
-1,700
| -15% | -$63.7K | 0.04% | 188 |
|
|
2015
Q4 | $387K | Sell |
11,200
-380
| -3% | -$13.1K | 0.05% | 185 |
|
|
2015
Q3 | $383K | Sell |
11,580
-100
| -0.9% | -$3.31K | 0.05% | 188 |
|
|
2015
Q2 | $382K | Sell |
11,680
-1,450
| -11% | -$47.4K | 0.04% | 200 |
|
|
2015
Q1 | $472K | Sell |
13,130
-5,600
| -30% | -$201K | 0.05% | 183 |
|
|
2014
Q4 | $654K | Sell |
18,730
-2,400
| -11% | -$83.8K | 0.07% | 164 |
|
|
2014
Q3 | $666K | Sell |
21,130
-4,825
| -19% | -$152K | 0.08% | 164 |
|
|
2014
Q2 | $852K | Sell |
25,955
-800
| -3% | -$26.3K | 0.1% | 154 |
|
|
2014
Q1 | $803K | Sell |
26,755
-1,675
| -6% | -$50.3K | 0.1% | 155 |
|
|
2013
Q4 | $780K | Sell |
28,430
-475
| -2% | -$13K | 0.09% | 158 |
|
|
2013
Q3 | $848K | Buy |
28,905
+1,350
| +5% | +$39.6K | 0.11% | 151 |
|
|
2013
Q2 | $848K | Buy |
+27,555
| New | +$848K | 0.12% | 147 |
|