Raymond James & Associates’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,130
| Closed | -$442K | – | 3608 |
|
|
2019
Q2 | $442K | Buy |
16,130
+6,097
| +61% | +$167K | ﹤0.01% | 2756 |
|
|
2019
Q1 | $295K | Sell |
10,033
-1,413
| -12% | -$41.5K | ﹤0.01% | 2978 |
|
|
2018
Q4 | $284K | Buy |
11,446
+538
| +5% | +$13.3K | ﹤0.01% | 2895 |
|
|
2018
Q3 | $325K | Sell |
10,908
-8,486
| -44% | -$253K | ﹤0.01% | 2957 |
|
|
2018
Q2 | $598K | Sell |
19,394
-1,942
| -9% | -$59.9K | ﹤0.01% | 2543 |
|
|
2018
Q1 | $599K | Buy |
21,336
+1,720
| +9% | +$48.3K | ﹤0.01% | 2453 |
|
|
2017
Q4 | $645K | Buy |
19,616
+1,650
| +9% | +$54.3K | ﹤0.01% | 2384 |
|
|
2017
Q3 | $570K | Buy |
17,966
+2,561
| +17% | +$81.3K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $464K | Buy |
15,405
+2,885
| +23% | +$86.9K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $418K | Buy |
12,520
+3,247
| +35% | +$108K | ﹤0.01% | 2487 |
|
|
2016
Q4 | $332K | Buy |
9,273
+675
| +8% | +$24.2K | ﹤0.01% | 2565 |
|
|
2016
Q3 | $335K | Buy |
8,598
+1,230
| +17% | +$47.9K | ﹤0.01% | 2535 |
|
|
2016
Q2 | $301K | Sell |
7,368
-762
| -9% | -$31.1K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $305K | Buy |
+8,130
| New | +$305K | ﹤0.01% | 2313 |
|
|
2014
Q4 | – | Sell |
-10,437
| Closed | -$329K | – | 2317 |
|
|
2014
Q3 | $329K | Buy |
10,437
+350
| +3% | +$11K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $331K | Buy |
10,087
+17
| +0.2% | +$558 | ﹤0.01% | 2003 |
|
|
2014
Q1 | $302K | Sell |
10,070
-1,273
| -11% | -$38.2K | ﹤0.01% | 1947 |
|
|
2013
Q4 | $311K | Buy |
11,343
+900
| +9% | +$24.7K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $306K | Buy |
10,443
+125
| +1% | +$3.66K | ﹤0.01% | 1778 |
|
|
2013
Q2 | $317K | Buy |
+10,318
| New | +$317K | ﹤0.01% | 1687 |
|