Point72 Hong Kong’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,314
| Closed | -$587K | – | 1998 |
|
|
2021
Q2 | $587K | Buy |
+18,314
| New | +$587K | 0.02% | 372 |
|
|
2020
Q3 | – | Sell |
-26,440
| Closed | -$501K | – | 1661 |
|
|
2020
Q2 | $501K | Buy |
+26,440
| New | +$501K | 0.06% | 336 |
|
|
2017
Q1 | – | Sell |
-946
| Closed | -$34K | – | 1092 |
|
|
2016
Q4 | $34K | Sell |
946
-2,454
| -72% | -$88.2K | 0.03% | 453 |
|
|
2016
Q3 | $133K | Buy |
3,400
+3,300
| +3,300% | +$129K | 0.07% | 298 |
|
|
2016
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 476 |
|
|
2015
Q1 | – | Sell |
-3,432
| Closed | -$120K | – | 525 |
|
|
2014
Q4 | $120K | Buy |
3,432
+3,228
| +1,582% | +$113K | 0.12% | 281 |
|
|
2014
Q3 | $6K | Buy |
+204
| New | +$6K | ﹤0.01% | 366 |
|