Paradigm Asset Management’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$73.5K | – | 808 |
|
|
2016
Q2 | $73.5K | Hold |
1,800
| – | – | 0.01% | 514 |
|
|
2016
Q1 | $67.5K | Sell |
1,800
-3,550
| -66% | -$133K | 0.01% | 531 |
|
|
2015
Q4 | $185K | Buy |
5,350
+50
| +0.9% | +$1.73K | 0.03% | 367 |
|
|
2015
Q3 | $175K | Sell |
5,300
-150
| -3% | -$4.97K | 0.02% | 471 |
|
|
2015
Q2 | $178K | Hold |
5,450
| – | – | 0.02% | 473 |
|
|
2015
Q1 | $196K | Hold |
5,450
| – | – | 0.02% | 466 |
|
|
2014
Q4 | $190K | Hold |
5,450
| – | – | 0.02% | 475 |
|
|
2014
Q3 | $172K | Sell |
5,450
-50
| -0.9% | -$1.58K | 0.02% | 483 |
|
|
2014
Q2 | $181K | Buy |
5,500
+3,500
| +175% | +$115K | 0.02% | 496 |
|
|
2014
Q1 | $60K | Hold |
2,000
| – | – | 0.01% | 678 |
|
|
2013
Q4 | $54.8K | Hold |
2,000
| – | – | 0.01% | 676 |
|
|
2013
Q3 | $58.7K | Buy |
2,000
+250
| +14% | +$7.33K | 0.01% | 672 |
|
|
2013
Q2 | $53.8K | Buy |
+1,750
| New | +$53.8K | 0.01% | 661 |
|