PineBridge Investments’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
Q4 | – | Sell |
-53,260
| Closed | -$903K | – | 714 |
|
|
2020
Q3 | $903K | Buy |
+53,260
| New | +$903K | 0.02% | 475 |
|
|
2020
Q2 | – | Sell |
-23,411
| Closed | -$338K | – | 838 |
|
|
2020
Q1 | $338K | Buy |
23,411
+22,751
| +3,447% | +$328K | 0.01% | 458 |
|
|
2019
Q4 | $21K | Hold |
660
| – | – | ﹤0.01% | 989 |
|
|
2019
Q3 | $19K | Hold |
660
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q2 | $18K | Hold |
660
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q1 | $19K | Sell |
660
-990
| -60% | -$28.5K | ﹤0.01% | 997 |
|
|
2018
Q4 | $41K | Hold |
1,650
| – | – | ﹤0.01% | 984 |
|
|
2018
Q3 | $49K | Hold |
1,650
| – | – | ﹤0.01% | 982 |
|
|
2018
Q2 | $51K | Sell |
1,650
-850
| -34% | -$26.3K | ﹤0.01% | 993 |
|
|
2018
Q1 | $70K | Buy |
+2,500
| New | +$70K | ﹤0.01% | 996 |
|