Presima Securities’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-84,400
| Closed | -$2.6M | – | 31 |
|
|
2018
Q2 | $2.6M | Sell |
84,400
-1,500
| -2% | -$46.2K | 0.32% | 22 |
|
|
2018
Q1 | $2.41M | Sell |
85,900
-9,600
| -10% | -$270K | 0.31% | 21 |
|
|
2017
Q4 | $3.14M | Sell |
95,500
-100
| -0.1% | -$3.29K | 0.4% | 21 |
|
|
2017
Q3 | $3.03M | Hold |
95,600
| – | – | 0.4% | 22 |
|
|
2017
Q2 | $2.88M | Buy |
95,600
+20,300
| +27% | +$611K | 0.4% | 23 |
|
|
2017
Q1 | $2.51M | Buy |
75,300
+500
| +0.7% | +$16.7K | 0.37% | 27 |
|
|
2016
Q4 | $2.68M | Hold |
74,800
| – | – | 0.4% | 25 |
|
|
2016
Q3 | $2.92M | Sell |
74,800
-4,100
| -5% | -$160K | 0.45% | 23 |
|
|
2016
Q2 | $3.22M | Hold |
78,900
| – | – | 0.51% | 21 |
|
|
2016
Q1 | $2.96M | Buy |
78,900
+16,200
| +26% | +$608K | 0.47% | 21 |
|
|
2015
Q4 | $2.17M | Hold |
62,700
| – | – | 0.39% | 20 |
|
|
2015
Q3 | $2.08M | Hold |
62,700
| – | – | 0.38% | 25 |
|
|
2015
Q2 | $2.05M | Buy |
62,700
+47,900
| +324% | +$1.57M | 0.43% | 18 |
|
|
2015
Q1 | $533K | Sell |
14,800
-2,800
| -16% | -$101K | 0.1% | 28 |
|
|
2014
Q4 | $615K | Hold |
17,600
| – | – | 0.12% | 26 |
|
|
2014
Q3 | $554K | Hold |
17,600
| – | – | 0.11% | 27 |
|
|
2014
Q2 | $578K | Hold |
17,600
| – | – | 0.11% | 27 |
|
|
2014
Q1 | $528K | Buy |
+17,600
| New | +$528K | 0.1% | 27 |
|