Quadrature Capital’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
Q4 | – | Sell |
-12,621
| Closed | -$214K | – | 1146 |
|
|
2020
Q3 | $214K | Buy |
+12,621
| New | +$214K | 0.01% | 629 |
|
|
2019
Q4 | – | Sell |
-16,359
| Closed | -$477K | – | 762 |
|
|
2019
Q3 | $477K | Buy |
16,359
+7,740
| +90% | +$226K | 0.02% | 398 |
|
|
2019
Q2 | $236K | Buy |
+8,619
| New | +$236K | 0.02% | 386 |
|
|
2017
Q3 | – | Sell |
-21,132
| Closed | -$636K | – | 709 |
|
|
2017
Q2 | $636K | Buy |
21,132
+12,243
| +138% | +$368K | 0.05% | 319 |
|
|
2017
Q1 | $297K | Sell |
8,889
-9,287
| -51% | -$310K | 0.02% | 519 |
|
|
2016
Q4 | $651K | Buy |
+18,176
| New | +$651K | 0.04% | 387 |
|