Paloma Partners’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
Q1 | – | Sell |
-17,047
| Closed | -$369K | – | 2165 |
|
|
2020
Q4 | $369K | Buy |
17,047
+1,024
| +6% | +$22.2K | 0.01% | 876 |
|
|
2020
Q3 | $272K | Sell |
16,023
-13,145
| -45% | -$223K | 0.01% | 1394 |
|
|
2020
Q2 | $552K | Sell |
29,168
-6,771
| -19% | -$128K | 0.01% | 1052 |
|
|
2020
Q1 | $519K | Sell |
35,939
-19,563
| -35% | -$283K | 0.03% | 414 |
|
|
2019
Q4 | $1.73M | Buy |
55,502
+21,165
| +62% | +$661K | 0.03% | 516 |
|
|
2019
Q3 | $1M | Buy |
+34,337
| New | +$1M | 0.02% | 557 |
|
|
2019
Q2 | – | Sell |
-8,194
| Closed | -$241K | – | 1903 |
|
|
2019
Q1 | $241K | Buy |
+8,194
| New | +$241K | 0.01% | 1096 |
|
|
2018
Q4 | – | Sell |
-69,480
| Closed | -$2.07M | – | 1510 |
|
|
2018
Q3 | $2.07M | Buy |
69,480
+44,325
| +176% | +$1.32M | 0.04% | 293 |
|
|
2018
Q2 | $775K | Buy |
+25,155
| New | +$775K | 0.01% | 587 |
|
|
2017
Q3 | – | Sell |
-7,959
| Closed | -$240K | – | 1871 |
|
|
2017
Q2 | $240K | Sell |
7,959
-20,095
| -72% | -$606K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $937K | Buy |
28,054
+9,106
| +48% | +$304K | 0.01% | 843 |
|
|
2016
Q4 | $678K | Sell |
18,948
-17,258
| -48% | -$618K | 0.01% | 962 |
|
|
2016
Q3 | $1.41M | Buy |
36,206
+8,208
| +29% | +$320K | 0.02% | 422 |
|
|
2016
Q2 | $1.14M | Buy |
+27,998
| New | +$1.14M | 0.01% | 716 |
|
|
2016
Q1 | – | Sell |
-6,851
| Closed | -$237K | – | 1727 |
|
|
2015
Q4 | $237K | Buy |
+6,851
| New | +$237K | 0.01% | 1144 |
|
|
2015
Q3 | – | Sell |
-11,095
| Closed | -$363K | – | 1699 |
|
|
2015
Q2 | $363K | Buy |
+11,095
| New | +$363K | 0.01% | 1032 |
|
|
2015
Q1 | – | Sell |
-15,400
| Closed | -$538K | – | 1367 |
|
|
2014
Q4 | $538K | Buy |
15,400
+7,250
| +89% | +$253K | 0.02% | 554 |
|
|
2014
Q3 | $257K | Buy |
+8,150
| New | +$257K | 0.01% | 702 |
|