Shinko Asset Management 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
Q3 | $210M | Buy |
5,388,252
+952
| +0% | +$37.1K | 1.42% | 26 |
|
|
2016
Q2 | $220M | Buy |
5,387,300
+3,011
| +0.1% | +$123K | 1.54% | 24 |
|
|
2016
Q1 | $202M | Buy |
5,384,289
+1,009,500
| +23% | +$37.9M | 1.61% | 19 |
|
|
2015
Q4 | $151M | Buy |
4,374,789
+119,600
| +3% | +$4.14M | 1.35% | 26 |
|
|
2015
Q3 | $141M | Buy |
4,255,189
+153,059
| +4% | +$5.07M | 1.35% | 25 |
|
|
2015
Q2 | $134M | Sell |
4,102,130
-112,630
| -3% | -$3.68M | 1.28% | 30 |
|
|
2015
Q1 | $152M | Buy |
4,214,760
+2,230
| +0.1% | +$80.2K | 1.24% | 32 |
|
|
2014
Q4 | $147M | Sell |
4,212,530
-900
| -0% | -$31.4K | 1.2% | 30 |
|
|
2014
Q3 | $133M | Buy |
4,213,430
+245,600
| +6% | +$7.74M | 1.12% | 31 |
|
|
2014
Q2 | $130M | Buy |
3,967,830
+359,815
| +10% | +$11.8M | 1.08% | 34 |
|
|
2014
Q1 | $108M | Buy |
3,608,015
+23,600
| +0.7% | +$708K | 0.99% | 35 |
|
|
2013
Q4 | $98.3M | Sell |
3,584,415
-7,010
| -0.2% | -$192K | 1.01% | 35 |
|
|
2013
Q3 | $105M | Buy |
3,591,425
+20,300
| +0.6% | +$595K | 1.11% | 33 |
|
|
2013
Q2 | $110M | Buy |
+3,571,125
| New | +$110M | 1.22% | 30 |
|