RCM
WRI
RVB Capital Management’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-250,000
| Closed | -$6.73M | – | 49 |
|
|
2021
Q1 | $6.73M | Sell |
250,000
-200,000
| -44% | -$5.38M | 5.18% | 4 |
|
|
2020
Q4 | $9.75M | Buy |
450,000
+240,000
| +114% | +$5.2M | 8.25% | 1 |
|
|
2020
Q3 | $3.56M | Buy |
210,000
+110,000
| +110% | +$1.87M | 3.34% | 11 |
|
|
2020
Q2 | $1.89M | Buy |
100,000
+79,500
| +388% | +$1.5M | 7.64% | 3 |
|
|
2020
Q1 | $296K | Sell |
20,500
-114,500
| -85% | -$1.65M | 8.65% | 4 |
|
|
2019
Q4 | $4.22K | Sell |
135,000
-65,000
| -33% | -$2.03K | 1.74% | 21 |
|
|
2019
Q3 | $5.83M | Buy |
200,000
+25,000
| +14% | +$728K | 4.39% | 10 |
|
|
2019
Q2 | $4.8M | Buy |
+175,000
| New | +$4.8M | 3.33% | 14 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$4.96M | – | 48 |
|
|
2018
Q4 | $4.96M | Buy |
+200,000
| New | +$4.96M | 3.45% | 11 |
|