Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$10K | – | 3455 |
|
|
2020
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 2253 |
|
|
2020
Q3 | $8K | Sell |
500
-500
| -50% | -$8K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q1 | $14K | Sell |
1,000
-500
| -33% | -$7K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $47K | Hold |
1,500
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q3 | $44K | Buy |
+1,500
| New | +$44K | ﹤0.01% | 1012 |
|
|
2019
Q2 | – | Sell |
-639
| Closed | -$19K | – | 2076 |
|
|
2019
Q1 | $19K | Buy |
+639
| New | +$19K | ﹤0.01% | 1273 |
|