QS Investors’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 |
-6,476
| Closed | -$123K | – | 1639 |
|
|
2020
Q2 | $123K | Hold |
6,476
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q1 | $94K | Hold |
6,476
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q4 | $197K | Buy |
6,476
+300
| +5% | +$9.13K | ﹤0.01% | 1183 |
|
|
2019
Q3 | $180K | Hold |
6,176
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q2 | $170K | Hold |
6,176
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q1 | $182K | Sell |
6,176
-68,170
| -92% | -$2.01M | ﹤0.01% | 1254 |
|
|
2018
Q4 | $1.85M | Sell |
74,346
-132,001
| -64% | -$3.28M | 0.02% | 578 |
|
|
2018
Q3 | $6.14M | Sell |
206,347
-10,019
| -5% | -$298K | 0.06% | 219 |
|
|
2018
Q2 | $6.67M | Hold |
216,366
| – | – | 0.07% | 209 |
|
|
2018
Q1 | $6.08M | Buy |
216,366
+210,190
| +3,403% | +$5.9M | 0.06% | 201 |
|
|
2017
Q4 | $203K | Buy |
6,176
+776
| +14% | +$25.5K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $171K | Hold |
5,400
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q2 | $163K | Sell |
5,400
-10
| -0.2% | -$302 | ﹤0.01% | 1290 |
|
|
2017
Q1 | $181K | Buy |
5,410
+5,400
| +54,000% | +$181K | ﹤0.01% | 1268 |
|
|
2016
Q4 | $1K | Sell |
10
-3,700
| -100% | -$370K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $145K | Hold |
3,710
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q2 | $151K | Hold |
3,710
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q1 | $139K | Hold |
3,710
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q4 | $128K | Buy |
3,710
+10
| +0.3% | +$345 | ﹤0.01% | 1186 |
|
|
2015
Q3 | $123K | Hold |
3,700
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q2 | $121K | Hold |
3,700
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q1 | $133K | Hold |
3,700
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q4 | $130K | Buy |
+3,700
| New | +$130K | ﹤0.01% | 1106 |
|
|
2014
Q2 | – | Sell |
-35,260
| Closed | -$1.06M | – | 824 |
|
|
2014
Q1 | $1.06M | Buy |
+35,260
| New | +$1.06M | 0.03% | 342 |
|
|
2013
Q3 | – | Sell |
-6,600
| Closed | -$203K | – | 676 |
|
|
2013
Q2 | $203K | Buy |
+6,600
| New | +$203K | 0.01% | 626 |
|