Simplex Trading’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 |
-4,018
| Closed | -$128K | – | 4193 |
|
|
2021
Q2 | $128K | Buy |
4,018
+3,168
| +373% | +$101K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $22K | Buy |
+850
| New | +$22K | ﹤0.01% | 1976 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3837 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3659 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3521 |
|
|
2020
Q1 | – | Sell |
-130
| Closed | -$4K | – | 3465 |
|
|
2019
Q4 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 1728 |
|
|
2019
Q3 | – | Sell |
-4,292
| Closed | -$117K | – | 3347 |
|
|
2019
Q2 | $117K | Buy |
4,292
+109
| +3% | +$2.97K | ﹤0.01% | 825 |
|
|
2019
Q1 | $122K | Buy |
4,183
+3,712
| +788% | +$108K | ﹤0.01% | 820 |
|
|
2018
Q4 | $11K | Sell |
471
-301
| -39% | -$7.03K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $22K | Sell |
772
-2,649
| -77% | -$75.5K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $105K | Buy |
3,421
+1,975
| +137% | +$60.6K | ﹤0.01% | 997 |
|
|
2018
Q1 | $40K | Buy |
1,446
+1,355
| +1,489% | +$37.5K | ﹤0.01% | 1214 |
|
|
2017
Q4 | $2K | Sell |
91
-2,880
| -97% | -$63.3K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $94K | Sell |
2,971
-13,339
| -82% | -$422K | ﹤0.01% | 865 |
|
|
2017
Q2 | $490K | Buy |
16,310
+6,543
| +67% | +$197K | 0.02% | 380 |
|
|
2017
Q1 | $326K | Buy |
+9,767
| New | +$326K | 0.01% | 568 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3046 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3042 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3008 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2926 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2928 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2904 |
|