SWM
WRI
Segment Wealth Management’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-74,724
| Closed | -$2.5M | – | 214 |
|
|
2017
Q1 | $2.5M | Sell |
74,724
-3,635
| -5% | -$121K | 0.81% | 48 |
|
|
2016
Q4 | $2.8M | Buy |
78,359
+5,829
| +8% | +$209K | 1.03% | 30 |
|
|
2016
Q3 | $2.83M | Sell |
72,530
-1
| -0% | -$39 | 1.11% | 27 |
|
|
2016
Q2 | $2.96M | Sell |
72,531
-17,382
| -19% | -$710K | 1.22% | 30 |
|
|
2016
Q1 | $3.37M | Buy |
89,913
+997
| +1% | +$37.4K | 1.26% | 28 |
|
|
2015
Q4 | $3.08M | Sell |
88,916
-1,460
| -2% | -$50.5K | 1.17% | 28 |
|
|
2015
Q3 | $2.99M | Buy |
90,376
+4,426
| +5% | +$147K | 1.14% | 30 |
|
|
2015
Q2 | $2.81M | Buy |
85,950
+92
| +0.1% | +$3.01K | 0.98% | 37 |
|
|
2015
Q1 | $3.09M | Buy |
85,858
+8,192
| +11% | +$295K | 1.03% | 32 |
|
|
2014
Q4 | $2.71M | Buy |
77,666
+4,395
| +6% | +$153K | 1.04% | 31 |
|
|
2014
Q3 | $2.31M | Buy |
73,271
+3,798
| +5% | +$120K | 0.88% | 35 |
|
|
2014
Q2 | $2.28M | Buy |
69,473
+3,968
| +6% | +$130K | 0.88% | 31 |
|
|
2014
Q1 | $1.97M | Buy |
65,505
+9,564
| +17% | +$287K | 0.91% | 39 |
|
|
2013
Q4 | $1.53M | Buy |
55,941
+4,378
| +8% | +$120K | 0.76% | 48 |
|
|
2013
Q3 | $1.51M | Buy |
51,563
+7,545
| +17% | +$221K | 0.82% | 38 |
|
|
2013
Q2 | $1.35M | Buy |
+44,018
| New | +$1.35M | 0.81% | 37 |
|