NumerixS Investment Technologies’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-800
| Closed | -$12K | – | 1375 |
|
|
2020
Q1 | $12K | Buy |
+800
| New | +$12K | 0.01% | 875 |
|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$63K | – | 1418 |
|
|
2018
Q4 | $63K | Sell |
2,500
-6,800
| -73% | -$171K | 0.02% | 703 |
|
|
2018
Q3 | $271K | Buy |
9,300
+5,100
| +121% | +$149K | 0.05% | 483 |
|
|
2018
Q2 | $130K | Buy |
4,200
+1,200
| +40% | +$37.1K | 0.03% | 664 |
|
|
2018
Q1 | $85K | Buy |
3,000
+800
| +36% | +$22.7K | 0.02% | 703 |
|
|
2017
Q4 | $72K | Sell |
2,200
-1,000
| -31% | -$32.7K | 0.02% | 784 |
|
|
2017
Q3 | $102K | Buy |
+3,200
| New | +$102K | 0.02% | 750 |
|
|
2017
Q2 | – | Sell |
-1,400
| Closed | -$47K | – | 1419 |
|
|
2017
Q1 | $47K | Sell |
1,400
-8,362
| -86% | -$281K | 0.01% | 1025 |
|
|
2016
Q4 | $349K | Buy |
+9,762
| New | +$349K | 0.04% | 503 |
|