Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,883
| Closed | -$99K | – | 1507 |
|
|
2020
Q1 | $99K | Buy |
6,883
+2,035
| +42% | +$29.3K | ﹤0.01% | 1110 |
|
|
2019
Q4 | $151K | Sell |
4,848
-5,716
| -54% | -$178K | ﹤0.01% | 1115 |
|
|
2019
Q3 | $308K | Buy |
10,564
+3,471
| +49% | +$101K | 0.01% | 933 |
|
|
2019
Q2 | $194K | Sell |
7,093
-10,602
| -60% | -$290K | ﹤0.01% | 1059 |
|
|
2019
Q1 | $519K | Sell |
17,695
-8,494
| -32% | -$249K | 0.01% | 798 |
|
|
2018
Q4 | $650K | Sell |
26,189
-5,596
| -18% | -$139K | 0.02% | 681 |
|
|
2018
Q3 | $946K | Buy |
31,785
+3,722
| +13% | +$111K | 0.02% | 629 |
|
|
2018
Q2 | $865K | Sell |
28,063
-461
| -2% | -$14.2K | 0.02% | 634 |
|
|
2018
Q1 | $801K | Sell |
28,524
-11,966
| -30% | -$336K | 0.02% | 656 |
|
|
2017
Q4 | $1.29M | Hold |
40,490
| – | – | 0.03% | 519 |
|
|
2017
Q3 | $1.29M | Buy |
40,490
+4,045
| +11% | +$128K | 0.03% | 522 |
|
|
2017
Q2 | $1.1M | Buy |
36,445
+4,835
| +15% | +$146K | 0.03% | 552 |
|
|
2017
Q1 | $1.06M | Buy |
+31,610
| New | +$1.06M | 0.03% | 556 |
|