WRI

RMR Advisors’s Weingarten Realty Investors WRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-91,225	Closed	-$1.55M	–	91
2020 Q3	$1.55M	Hold	91,225	–	–	0.8%	41
2020 Q2	$1.73M	Hold	91,225	–	–	0.76%	45
2020 Q1	$1.32M	Hold	91,225	–	–	0.67%	50
2019 Q4	$2.85M	Hold	91,225	–	–	0.98%	35
2019 Q3	$2.66M	Hold	91,225	–	–	0.91%	39
2019 Q2	$2.5M	Hold	91,225	–	–	0.91%	38
2019 Q1	$2.68M	Hold	91,225	–	–	0.97%	36
2018 Q4	$2.26M	Hold	91,225	–	–	0.93%	40
2018 Q3	$2.72M	Hold	91,225	–	–	1.01%	36
2018 Q2	$2.81M	Hold	91,225	–	–	1.06%	31
2018 Q1	$2.56M	Hold	91,225	–	–	1.07%	31
2017 Q4	$3M	Buy	91,225 +14,725	+19%	+$484K	1.14%	27
2017 Q3	$2.43M	Hold	76,500	–	–	1.12%	32
2017 Q2	$2.3M	Hold	76,500	–	–	1.16%	33
2017 Q1	$2.55M	Hold	76,500	–	–	1.15%	29
2016 Q4	$2.74M	Hold	76,500	–	–	1.38%	25
2016 Q3	$2.98M	Hold	76,500	–	–	1.44%	24
2016 Q2	$3.12M	Hold	76,500	–	–	1.49%	23
2016 Q1	$2.87M	Hold	76,500	–	–	1.49%	22
2015 Q4	$2.65M	Hold	76,500	–	–	1.43%	25
2015 Q3	$2.53M	Hold	76,500	–	–	1.43%	23
2015 Q2	$2.5M	Hold	76,500	–	–	1.4%	23
2015 Q1	$2.75M	Hold	76,500	–	–	1.41%	22
2014 Q4	$2.67M	Hold	76,500	–	–	1.43%	22
2014 Q3	$2.41M	Hold	76,500	–	–	1.45%	22
2014 Q2	$2.51M	Hold	76,500	–	–	1.46%	20
2014 Q1	$2.3M	Hold	76,500	–	–	1.44%	21
2013 Q4	$2.1M	Hold	76,500	–	–	1.42%	23
2013 Q3	$2.24M	Hold	76,500	–	–	1.53%	16
2013 Q2	$2.35M	Buy	+76,500	New	+$2.35M	1.52%	18