Oxford 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
Q1 | – | Sell |
-31,182
| Closed | -$974K | – | 1606 |
|
|
2019
Q4 | $974K | Sell |
31,182
-15,304
| -33% | -$478K | 0.03% | 873 |
|
|
2019
Q3 | $1.35M | Buy |
46,486
+14,708
| +46% | +$428K | 0.03% | 767 |
|
|
2019
Q2 | $871K | Sell |
31,778
-53,578
| -63% | -$1.47M | 0.02% | 1039 |
|
|
2019
Q1 | $2.51M | Buy |
+85,356
| New | +$2.51M | 0.05% | 464 |
|
|
2018
Q4 | – | Sell |
-61,963
| Closed | -$1.81M | – | 2222 |
|
|
2018
Q3 | $1.81M | Sell |
61,963
-804
| -1% | -$23.4K | 0.04% | 721 |
|
|
2018
Q2 | $1.94M | Buy |
62,767
+20,127
| +47% | +$623K | 0.04% | 679 |
|
|
2018
Q1 | $1.2M | Sell |
42,640
-5,948
| -12% | -$167K | 0.03% | 855 |
|
|
2017
Q4 | $1.6M | Buy |
+48,588
| New | +$1.6M | 0.03% | 702 |
|