Redpoint Investment Management’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 |
-11,031
| Closed | -$354K | – | 681 |
|
|
2021
Q2 | $354K | Sell |
11,031
-1,802
| -14% | -$57.8K | 0.03% | 548 |
|
|
2021
Q1 | $345K | Buy |
12,833
+2,467
| +24% | +$66.3K | 0.03% | 542 |
|
|
2020
Q4 | $225K | Buy |
+10,366
| New | +$225K | 0.02% | 537 |
|
|
2020
Q1 | – | Sell |
-9,440
| Closed | -$295K | – | 608 |
|
|
2019
Q4 | $295K | Hold |
9,440
| – | – | 0.01% | 518 |
|
|
2019
Q3 | $275K | Hold |
9,440
| – | – | 0.01% | 520 |
|
|
2019
Q2 | $259K | Sell |
9,440
-8,733
| -48% | -$240K | 0.01% | 538 |
|
|
2019
Q1 | $534K | Hold |
18,173
| – | – | 0.03% | 432 |
|
|
2018
Q4 | $451K | Buy |
18,173
+8,492
| +88% | +$211K | 0.03% | 443 |
|
|
2018
Q3 | $288K | Buy |
+9,681
| New | +$288K | 0.01% | 517 |
|