O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,122
| Closed | -$357K | – | 2938 |
|
|
2021
Q2 | $357K | Sell |
11,122
-4,509
| -29% | -$145K | 0.01% | 789 |
|
|
2021
Q1 | $421K | Buy |
15,631
+3,157
| +25% | +$85K | 0.01% | 675 |
|
|
2020
Q4 | $270K | Buy |
12,474
+11,062
| +783% | +$239K | 0.01% | 725 |
|
|
2020
Q3 | $24K | Buy |
1,412
+1,254
| +794% | +$21.3K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $3K | Hold |
158
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q1 | $2K | Buy |
+158
| New | +$2K | ﹤0.01% | 1189 |
|
|
2019
Q1 | – | Sell |
-75
| Closed | -$2K | – | 1040 |
|
|
2018
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 883 |
|
|
2018
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 862 |
|
|
2018
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 853 |
|
|
2018
Q1 | $2K | Buy |
75
+29
| +63% | +$773 | ﹤0.01% | 870 |
|
|
2017
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 878 |
|
|
2016
Q3 | – | Sell |
-249
| Closed | -$10K | – | 994 |
|
|
2016
Q2 | $10K | Hold |
249
| – | – | ﹤0.01% | 783 |
|
|
2016
Q1 | $9K | Hold |
249
| – | – | ﹤0.01% | 761 |
|
|
2015
Q4 | $9K | Sell |
249
-197
| -44% | -$7.12K | ﹤0.01% | 749 |
|
|
2015
Q3 | $14K | Buy |
446
+249
| +126% | +$7.82K | ﹤0.01% | 681 |
|
|
2015
Q2 | $6K | Hold |
197
| – | – | ﹤0.01% | 817 |
|
|
2015
Q1 | $7K | Hold |
197
| – | – | ﹤0.01% | 793 |
|
|
2014
Q4 | $7K | Buy |
197
+25
| +15% | +$888 | ﹤0.01% | 848 |
|
|
2014
Q3 | $5K | Buy |
+172
| New | +$5K | ﹤0.01% | 849 |
|