Prelude Capital 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 |
-10,259
| Closed | -$320K | – | 1774 |
|
|
2019
Q4 | $320K | Sell |
10,259
-77,493
| -88% | -$2.42M | 0.01% | 421 |
|
|
2019
Q3 | $2.56M | Buy |
87,752
+47,583
| +118% | +$1.39M | 0.12% | 60 |
|
|
2019
Q2 | $1.1M | Buy |
40,169
+32,624
| +432% | +$894K | 0.05% | 163 |
|
|
2019
Q1 | $222K | Sell |
7,545
-7,802
| -51% | -$230K | 0.01% | 422 |
|
|
2018
Q4 | $381K | Buy |
+15,347
| New | +$381K | 0.03% | 358 |
|
|
2018
Q2 | – | Sell |
-8,732
| Closed | -$245K | – | 1778 |
|
|
2018
Q1 | $245K | Buy |
8,732
+1,918
| +28% | +$53.8K | 0.02% | 562 |
|
|
2017
Q4 | $224K | Sell |
6,814
-284
| -4% | -$9.34K | 0.02% | 517 |
|
|
2017
Q3 | $225K | Sell |
7,098
-115,702
| -94% | -$3.67M | 0.02% | 549 |
|
|
2017
Q2 | $3.7M | Buy |
122,800
+60,500
| +97% | +$1.82M | 0.35% | 56 |
|
|
2017
Q1 | $2.08M | Buy |
+62,300
| New | +$2.08M | 0.2% | 113 |
|
|
2015
Q2 | – | Sell |
-110
| Closed | -$4K | – | 2062 |
|
|
2015
Q1 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 1799 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$35K | – | 2114 |
|
|
2014
Q3 | $35K | Buy |
+1,100
| New | +$35K | ﹤0.01% | 1459 |
|
|
2014
Q1 | – | Sell |
-4,700
| Closed | -$129K | – | 1974 |
|
|
2013
Q4 | $129K | Buy |
+4,700
| New | +$129K | 0.02% | 703 |
|