Russell Frank Company’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $24.9M | Sell |
663,536
-110,540
| -14% | -$4.15M | 0.04% | 495 |
|
|
2015
Q4 | $27M | Buy |
774,076
+100,347
| +15% | +$3.5M | 0.05% | 436 |
|
|
2015
Q3 | $22.3M | Buy |
673,729
+312,271
| +86% | +$10.3M | 0.04% | 493 |
|
|
2015
Q2 | $11.8M | Buy |
361,458
+344,581
| +2,042% | +$11.3M | 0.02% | 874 |
|
|
2015
Q1 | $607K | Sell |
16,877
-1,675
| -9% | -$60.2K | ﹤0.01% | 2348 |
|
|
2014
Q4 | $648K | Buy |
18,552
+718
| +4% | +$25.1K | ﹤0.01% | 2331 |
|
|
2014
Q3 | $562K | Sell |
17,834
-2,498
| -12% | -$78.7K | ﹤0.01% | 2295 |
|
|
2014
Q2 | $667K | Sell |
20,332
-22,468
| -52% | -$737K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $1.29M | Sell |
42,800
-70,351
| -62% | -$2.11M | ﹤0.01% | 1973 |
|
|
2013
Q4 | $3.28M | Sell |
113,151
-127,122
| -53% | -$3.69M | 0.01% | 1468 |
|
|
2013
Q3 | $7.05M | Buy |
240,273
+111,620
| +87% | +$3.27M | 0.01% | 1109 |
|
|
2013
Q2 | $3.96M | Buy |
+128,653
| New | +$3.96M | 0.01% | 1375 |
|