Shelton 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
Q3 | – | Sell |
-7,047
| Closed | -$226K | – | 854 |
|
|
2021
Q2 | $226K | Buy |
+7,047
| New | +$226K | 0.01% | 727 |
|
|
2020
Q1 | – | Sell |
-7,564
| Closed | -$236K | – | 852 |
|
|
2019
Q4 | $236K | Sell |
7,564
-552
| -7% | -$17.2K | 0.01% | 661 |
|
|
2019
Q3 | $236K | Hold |
8,116
| – | – | 0.01% | 660 |
|
|
2019
Q2 | $223K | Buy |
8,116
+7,855
| +3,010% | +$216K | 0.01% | 717 |
|
|
2019
Q1 | $8.88K | Sell |
261
-8,619
| -97% | -$293K | 0.04% | 432 |
|
|
2018
Q4 | $220K | Hold |
8,880
| – | – | 0.02% | 652 |
|
|
2018
Q3 | $264K | Hold |
8,880
| – | – | 0.02% | 682 |
|
|
2018
Q2 | $274K | Hold |
8,880
| – | – | 0.02% | 620 |
|
|
2018
Q1 | $249K | Hold |
8,880
| – | – | 0.02% | 659 |
|
|
2017
Q4 | $292K | Hold |
8,880
| – | – | 0.02% | 584 |
|
|
2017
Q3 | $282K | Hold |
8,880
| – | – | 0.02% | 591 |
|
|
2017
Q2 | $267K | Hold |
8,880
| – | – | 0.02% | 643 |
|
|
2017
Q1 | $297K | Sell |
8,880
-1,897
| -18% | -$63.4K | 0.02% | 574 |
|
|
2016
Q4 | $386K | Hold |
10,777
| – | – | 0.03% | 482 |
|
|
2016
Q3 | $420K | Hold |
10,777
| – | – | 0.04% | 434 |
|
|
2016
Q2 | $440K | Hold |
10,777
| – | – | 0.04% | 411 |
|
|
2016
Q1 | $404K | Hold |
10,777
| – | – | 0.04% | 434 |
|
|
2015
Q4 | $373K | Hold |
10,777
| – | – | 0.04% | 437 |
|
|
2015
Q3 | $357K | Hold |
10,777
| – | – | 0.04% | 450 |
|
|
2015
Q2 | $352K | Hold |
10,777
| – | – | 0.04% | 508 |
|
|
2015
Q1 | $388K | Sell |
10,777
-817
| -7% | -$29.4K | 0.04% | 476 |
|
|
2014
Q4 | $405K | Sell |
11,594
-951
| -8% | -$33.2K | 0.05% | 454 |
|
|
2014
Q3 | $395K | Hold |
12,545
| – | – | 0.05% | 434 |
|
|
2014
Q2 | $412K | Hold |
12,545
| – | – | 0.06% | 417 |
|
|
2014
Q1 | $376K | Hold |
12,545
| – | – | 0.06% | 435 |
|
|
2013
Q4 | $344K | Hold |
12,545
| – | – | 0.05% | 454 |
|
|
2013
Q3 | $368K | Hold |
12,545
| – | – | 0.06% | 404 |
|
|
2013
Q2 | $386K | Buy |
+12,545
| New | +$386K | 0.07% | 356 |
|