Sandy Spring Bank’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
Q3 | – | Sell |
-451
| Closed | -$14K | – | 1201 |
|
2021
Q2 | $14K | Buy |
451
+3
| +0.7% | +$93 | ﹤0.01% | 847 |
|
2021
Q1 | $12K | Buy |
448
+5
| +1% | +$134 | ﹤0.01% | 765 |
|
2020
Q4 | $10K | Sell |
443
-7
| -2% | -$158 | ﹤0.01% | 758 |
|
2020
Q3 | $8K | Hold |
450
| – | – | ﹤0.01% | 710 |
|
2020
Q2 | $9K | Hold |
450
| – | – | ﹤0.01% | 718 |
|
2020
Q1 | $6K | Sell |
450
-450
| -50% | -$6K | ﹤0.01% | 747 |
|
2019
Q4 | $28K | Hold |
900
| – | – | ﹤0.01% | 555 |
|
2019
Q3 | $26K | Hold |
900
| – | – | ﹤0.01% | 579 |
|
2019
Q2 | $25K | Hold |
900
| – | – | ﹤0.01% | 574 |
|
2019
Q1 | $26K | Hold |
900
| – | – | ﹤0.01% | 541 |
|
2018
Q4 | $22K | Hold |
900
| – | – | ﹤0.01% | 557 |
|
2018
Q3 | $27K | Hold |
900
| – | – | ﹤0.01% | 552 |
|
2018
Q2 | $28K | Hold |
900
| – | – | ﹤0.01% | 539 |
|
2018
Q1 | $25K | Hold |
900
| – | – | ﹤0.01% | 572 |
|
2017
Q4 | $30K | Hold |
900
| – | – | ﹤0.01% | 528 |
|
2017
Q3 | $29K | Hold |
900
| – | – | ﹤0.01% | 514 |
|
2017
Q2 | $27K | Hold |
900
| – | – | ﹤0.01% | 543 |
|
2017
Q1 | $30K | Hold |
900
| – | – | ﹤0.01% | 535 |
|
2016
Q4 | $32K | Hold |
900
| – | – | ﹤0.01% | 510 |
|
2016
Q3 | $35K | Hold |
900
| – | – | ﹤0.01% | 488 |
|
2016
Q2 | $37K | Hold |
900
| – | – | ﹤0.01% | 489 |
|
2016
Q1 | $34K | Hold |
900
| – | – | ﹤0.01% | 501 |
|
2015
Q4 | $31K | Hold |
900
| – | – | ﹤0.01% | 492 |
|
2015
Q3 | $30K | Hold |
900
| – | – | ﹤0.01% | 505 |
|
2015
Q2 | $29K | Hold |
900
| – | – | ﹤0.01% | 535 |
|
2015
Q1 | $32K | Buy |
+900
| New | +$32K | ﹤0.01% | 514 |
|
2014
Q2 | – | Sell |
-490
| Closed | -$15K | – | 826 |
|
2014
Q1 | $15K | Hold |
490
| – | – | ﹤0.01% | 530 |
|
2013
Q4 | $13K | Hold |
490
| – | – | ﹤0.01% | 535 |
|
2013
Q3 | $14K | Hold |
490
| – | – | ﹤0.01% | 514 |
|
2013
Q2 | $15K | Buy |
+490
| New | +$15K | ﹤0.01% | 486 |
|