QSS
WRI
Quantitative Systematic Strategies’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,542
| Closed | -$402K | – | 436 |
|
|
2021
Q2 | $402K | Sell |
12,542
-102,860
| -89% | -$3.3M | 0.14% | 280 |
|
|
2021
Q1 | $3.11M | Sell |
115,402
-1,811
| -2% | -$48.7K | 0.48% | 35 |
|
|
2020
Q4 | $2.54M | Buy |
117,213
+87,266
| +291% | +$1.89M | 0.36% | 70 |
|
|
2020
Q3 | $508K | Buy |
+29,947
| New | +$508K | 0.09% | 320 |
|
|
2020
Q1 | – | Sell |
-90,022
| Closed | -$2.81M | – | 606 |
|
|
2019
Q4 | $2.81M | Buy |
90,022
+23,359
| +35% | +$730K | 0.41% | 71 |
|
|
2019
Q3 | $1.94M | Buy |
66,663
+24,918
| +60% | +$726K | 0.45% | 66 |
|
|
2019
Q2 | $1.15M | Buy |
+41,745
| New | +$1.15M | 0.22% | 139 |
|
|
2019
Q1 | – | Sell |
-69,649
| Closed | -$1.73M | – | 733 |
|
|
2018
Q4 | $1.73M | Buy |
+69,649
| New | +$1.73M | 0.39% | 64 |
|
|
2018
Q3 | – | Sell |
-19,841
| Closed | -$611K | – | 848 |
|
|
2018
Q2 | $611K | Buy |
+19,841
| New | +$611K | 0.11% | 296 |
|