Old Port Advisors’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 |
-85,799
| Closed | -$2.82M | – | 221 |
|
|
2021
Q2 | $2.82M | Sell |
85,799
-4,496
| -5% | -$148K | 1.01% | 31 |
|
|
2021
Q1 | $2.43M | Buy |
90,295
+2,565
| +3% | +$69K | 0.95% | 38 |
|
|
2020
Q4 | $1.83M | Sell |
87,730
-1,814
| -2% | -$37.7K | 0.79% | 45 |
|
|
2020
Q3 | $1.52M | Buy |
89,544
+1,122
| +1% | +$19K | 0.75% | 47 |
|
|
2020
Q2 | $1.67M | Buy |
88,422
+5,691
| +7% | +$108K | 0.88% | 39 |
|
|
2020
Q1 | $1.19M | Buy |
82,731
+155
| +0.2% | +$2.24K | 0.73% | 49 |
|
|
2019
Q4 | $2.54M | Buy |
82,576
+496
| +0.6% | +$15.3K | 1.23% | 27 |
|
|
2019
Q3 | $2.37M | Buy |
82,080
+1,384
| +2% | +$39.9K | 1.24% | 27 |
|
|
2019
Q2 | $2.23M | Buy |
80,696
+3,601
| +5% | +$99.3K | 1.14% | 31 |
|
|
2019
Q1 | $2.26M | Buy |
77,095
+2,668
| +4% | +$78.3K | 1.19% | 29 |
|
|
2018
Q4 | $2.01M | Buy |
+74,427
| New | +$2.01M | 1.12% | 29 |
|
|
2018
Q2 | $2.27M | Buy |
+73,770
| New | +$2.27M | 1.23% | 28 |
|