Quadrant Capital Group’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-403
| Closed | -$13K | – | 2737 |
|
|
2021
Q2 | $13K | Hold |
403
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q1 | $11K | Buy |
403
+14
| +4% | +$382 | ﹤0.01% | 1477 |
|
|
2020
Q4 | $8K | Hold |
389
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q3 | $7K | Sell |
389
-384
| -50% | -$6.91K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $15K | Buy |
773
+479
| +163% | +$9.3K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $5K | Sell |
294
-1,880
| -86% | -$32K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $66K | Buy |
2,174
+7
| +0.3% | +$213 | 0.01% | 1203 |
|
|
2019
Q3 | $61K | Buy |
2,167
+1,729
| +395% | +$48.7K | 0.01% | 1141 |
|
|
2019
Q2 | $11K | Hold |
438
| – | – | ﹤0.01% | 1791 |
|
|
2019
Q1 | $12K | Buy |
438
+226
| +107% | +$6.19K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $5K | Hold |
212
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q3 | $5K | Hold |
212
| – | – | ﹤0.01% | 1582 |
|
|
2018
Q2 | $5K | Hold |
212
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q1 | $5K | Sell |
212
-85
| -29% | -$2.01K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $7K | Hold |
297
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q3 | $7K | Buy |
297
+54
| +22% | +$1.27K | ﹤0.01% | 1366 |
|
|
2017
Q2 | $6K | Buy |
243
+40
| +20% | +$988 | ﹤0.01% | 1311 |
|
|
2017
Q1 | $5K | Hold |
203
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q4 | $6K | Hold |
203
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q3 | $7K | Hold |
203
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q2 | $7K | Hold |
203
| – | – | ﹤0.01% | 1140 |
|
|
2016
Q1 | $7K | Buy |
203
+35
| +21% | +$1.21K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $5K | Hold |
168
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q3 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 861 |
|