Silvercrest Asset Management’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,834
| Closed | -$249K | – | 592 |
|
|
2017
Q3 | $249K | Hold |
7,834
| – | – | ﹤0.01% | 497 |
|
|
2017
Q2 | $236K | Sell |
7,834
-4,119
| -34% | -$124K | ﹤0.01% | 500 |
|
|
2017
Q1 | $399K | Sell |
11,953
-1,775
| -13% | -$59.3K | ﹤0.01% | 441 |
|
|
2016
Q4 | $491K | Sell |
13,728
-737
| -5% | -$26.4K | 0.01% | 416 |
|
|
2016
Q3 | $564K | Hold |
14,465
| – | – | 0.01% | 392 |
|
|
2016
Q2 | $591K | Hold |
14,465
| – | – | 0.01% | 390 |
|
|
2016
Q1 | $542K | Sell |
14,465
-4
| -0% | -$150 | 0.01% | 398 |
|
|
2015
Q4 | $500K | Sell |
14,469
-6
| -0% | -$207 | 0.01% | 419 |
|
|
2015
Q3 | $480K | Hold |
14,475
| – | – | 0.01% | 380 |
|
|
2015
Q2 | $473K | Hold |
14,475
| – | – | 0.01% | 406 |
|
|
2015
Q1 | $520K | Hold |
14,475
| – | – | 0.01% | 373 |
|
|
2014
Q4 | $505K | Hold |
14,475
| – | – | 0.01% | 361 |
|
|
2014
Q3 | $456K | Hold |
14,475
| – | – | 0.01% | 367 |
|
|
2014
Q2 | $475K | Sell |
14,475
-1,125
| -7% | -$36.9K | 0.01% | 362 |
|
|
2014
Q1 | $467K | Sell |
15,600
-3,500
| -18% | -$105K | 0.01% | 350 |
|
|
2013
Q4 | $523K | Sell |
19,100
-2,625
| -12% | -$71.9K | 0.01% | 344 |
|
|
2013
Q3 | $638K | Hold |
21,725
| – | – | 0.01% | 328 |
|
|
2013
Q2 | $668K | Buy |
+21,725
| New | +$668K | 0.01% | 317 |
|