Silver Lake Advisory’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 |
-114,989
| Closed | -$3.62M | – | 108 |
|
|
2021
Q2 | $3.62M | Sell |
114,989
-5,961
| -5% | -$187K | 1.73% | 23 |
|
|
2021
Q1 | $3.26M | Sell |
120,950
-2,298
| -2% | -$61.8K | 1.66% | 25 |
|
|
2020
Q4 | $2.67M | Sell |
123,248
-26,471
| -18% | -$574K | 1.46% | 28 |
|
|
2020
Q3 | $2.54M | Buy |
149,719
+3,744
| +3% | +$63.5K | 1.56% | 30 |
|
|
2020
Q2 | $2.76M | Sell |
145,975
-815
| -0.6% | -$15.4K | 1.77% | 27 |
|
|
2020
Q1 | $2.12M | Buy |
146,790
+5,147
| +4% | +$74.3K | 1.56% | 29 |
|
|
2019
Q4 | $4.43M | Buy |
141,643
+1,202
| +0.9% | +$37.6K | 2.67% | 9 |
|
|
2019
Q3 | $4.09M | Buy |
140,441
+4,947
| +4% | +$144K | 2.64% | 9 |
|
|
2019
Q2 | $3.72M | Buy |
135,494
+494
| +0.4% | +$13.5K | 2.46% | 9 |
|
|
2019
Q1 | $3.97M | Buy |
+135,000
| New | +$3.97M | 2.67% | 7 |
|