Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.04M | Sell |
104,456
-19,250
| -16% | -$561K | 0.11% | 230 |
|
|
2019
Q2 | $3.39M | Buy |
123,706
+7,150
| +6% | +$196K | 0.13% | 231 |
|
|
2019
Q1 | $3.42M | Buy |
116,556
+71,900
| +161% | +$2.11M | 0.14% | 205 |
|
|
2018
Q4 | $1.11M | Buy |
44,656
+23,300
| +109% | +$578K | 0.05% | 419 |
|
|
2018
Q3 | $636K | Buy |
21,356
+11,650
| +120% | +$347K | 0.02% | 654 |
|
|
2018
Q2 | $299K | Buy |
9,706
+700
| +8% | +$21.6K | 0.01% | 896 |
|
|
2018
Q1 | $253K | Hold |
9,006
| – | – | 0.01% | 958 |
|
|
2017
Q4 | $296K | Buy |
9,006
+2,100
| +30% | +$69K | 0.01% | 902 |
|
|
2017
Q3 | $219K | Buy |
6,906
+682
| +11% | +$21.6K | 0.01% | 959 |
|
|
2017
Q2 | $187K | Buy |
6,224
+2,824
| +83% | +$84.8K | 0.01% | 952 |
|
|
2017
Q1 | $114K | Sell |
3,400
-300
| -8% | -$10.1K | 0.01% | 946 |
|
|
2016
Q4 | $132K | Hold |
3,700
| – | – | 0.01% | 870 |
|
|
2016
Q3 | $144K | Buy |
3,700
+1,291
| +54% | +$50.2K | 0.01% | 763 |
|
|
2016
Q2 | $140K | Sell |
2,409
-13,942
| -85% | -$810K | ﹤0.01% | 1042 |
|
|
2016
Q1 | $613K | Sell |
16,351
-549
| -3% | -$20.6K | 0.01% | 791 |
|
|
2015
Q4 | $584K | Buy |
16,900
+14,400
| +576% | +$498K | 0.01% | 827 |
|
|
2015
Q3 | $83K | Buy |
+2,500
| New | +$83K | ﹤0.01% | 1159 |
|