Putnam 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
Q3 | – | Sell |
-114,337
| Closed | -$2.17M | – | 937 |
|
|
2020
Q2 | $2.17M | Sell |
114,337
-18,319
| -14% | -$347K | ﹤0.01% | 660 |
|
|
2020
Q1 | $1.91M | Sell |
132,656
-2,513
| -2% | -$36.3K | 0.01% | 629 |
|
|
2019
Q4 | $4.22M | Sell |
135,169
-1,391
| -1% | -$43.5K | 0.01% | 552 |
|
|
2019
Q3 | $3.98M | Buy |
136,560
+1,429
| +1% | +$41.6K | 0.01% | 560 |
|
|
2019
Q2 | $3.71M | Buy |
135,131
+483
| +0.4% | +$13.2K | 0.01% | 600 |
|
|
2019
Q1 | $3.95M | Buy |
134,648
+17,906
| +15% | +$526K | 0.01% | 572 |
|
|
2018
Q4 | $2.9M | Buy |
+116,742
| New | +$2.9M | 0.01% | 572 |
|
|
2017
Q3 | – | Sell |
-21,237
| Closed | -$640K | – | 1223 |
|
|
2017
Q2 | $640K | Sell |
21,237
-30,735
| -59% | -$926K | ﹤0.01% | 964 |
|
|
2017
Q1 | $1.74M | Sell |
51,972
-46,932
| -47% | -$1.57M | ﹤0.01% | 898 |
|
|
2016
Q4 | $3.54M | Sell |
98,904
-629
| -0.6% | -$22.5K | 0.01% | 699 |
|
|
2016
Q3 | $3.88M | Buy |
99,533
+74,133
| +292% | +$2.89M | 0.01% | 652 |
|
|
2016
Q2 | $1.04M | Buy |
25,400
+757
| +3% | +$30.9K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $925K | Sell |
24,643
-1,839
| -7% | -$69K | ﹤0.01% | 1129 |
|
|
2015
Q4 | $916K | Sell |
26,482
-2,430
| -8% | -$84.1K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $958K | Sell |
28,912
-12,768
| -31% | -$423K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $1.36M | Sell |
41,680
-797
| -2% | -$26.1K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $1.53M | Sell |
42,477
-6,775
| -14% | -$244K | ﹤0.01% | 1114 |
|
|
2014
Q4 | $1.72M | Sell |
49,252
-6,608
| -12% | -$231K | ﹤0.01% | 1072 |
|
|
2014
Q3 | $1.76M | Buy |
55,860
+1,066
| +2% | +$33.6K | ﹤0.01% | 1056 |
|
|
2014
Q2 | $1.8M | Buy |
54,794
+12,514
| +30% | +$411K | ﹤0.01% | 1052 |
|
|
2014
Q1 | $1.27M | Buy |
+42,280
| New | +$1.27M | ﹤0.01% | 1153 |
|