Oakbrook Investments’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
Q1 | – | Sell |
-6,610
| Closed | -$206K | – | 565 |
|
2019
Q4 | $206K | Buy |
+6,610
| New | +$206K | 0.04% | 563 |
|
2018
Q4 | – | Sell |
-7,545
| Closed | -$225K | – | 672 |
|
2018
Q3 | $225K | Buy |
+7,545
| New | +$225K | 0.01% | 604 |
|
2017
Q1 | – | Sell |
-6,025
| Closed | -$216K | – | 585 |
|
2016
Q4 | $216K | Buy |
6,025
+60
| +1% | +$2.15K | 0.01% | 525 |
|
2016
Q3 | $233K | Hold |
5,965
| – | – | 0.01% | 499 |
|
2016
Q2 | $243K | Buy |
+5,965
| New | +$243K | 0.01% | 501 |
|
2014
Q3 | – | Sell |
-6,113
| Closed | -$201K | – | 619 |
|
2014
Q2 | $201K | Buy |
+6,113
| New | +$201K | 0.01% | 579 |
|
2013
Q4 | – | Sell |
-7,616
| Closed | -$223K | – | 634 |
|
2013
Q3 | $223K | Sell |
7,616
-1,600
| -17% | -$46.8K | 0.01% | 548 |
|
2013
Q2 | $284K | Buy |
+9,216
| New | +$284K | 0.01% | 557 |
|