North Star Investment 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
Q3 | – | Sell |
-630
| Closed | -$20K | – | 1159 |
|
|
2021
Q2 | $20K | Hold |
630
| – | – | ﹤0.01% | 743 |
|
|
2021
Q1 | $17K | Hold |
630
| – | – | ﹤0.01% | 717 |
|
|
2020
Q4 | $14K | Hold |
630
| – | – | ﹤0.01% | 736 |
|
|
2020
Q3 | $11K | Hold |
630
| – | – | ﹤0.01% | 741 |
|
|
2020
Q2 | $12K | Hold |
630
| – | – | ﹤0.01% | 701 |
|
|
2020
Q1 | $9K | Hold |
630
| – | – | ﹤0.01% | 748 |
|
|
2019
Q4 | $20K | Buy |
630
+320
| +103% | +$10.2K | ﹤0.01% | 712 |
|
|
2019
Q3 | $9K | Buy |
+310
| New | +$9K | ﹤0.01% | 840 |
|
|
2015
Q4 | – | Sell |
-286
| Closed | -$9K | – | 876 |
|
|
2015
Q3 | $9K | Buy |
286
+11
| +4% | +$346 | ﹤0.01% | 642 |
|
|
2015
Q2 | $9K | Hold |
275
| – | – | ﹤0.01% | 637 |
|
|
2015
Q1 | $10K | Sell |
275
-10
| -4% | -$364 | ﹤0.01% | 624 |
|
|
2014
Q4 | $10K | Buy |
+285
| New | +$10K | ﹤0.01% | 606 |
|