Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,251
| Closed | -$998K | – | 834 |
|
|
2019
Q3 | $998K | Sell |
34,251
-76,187
| -69% | -$2.22M | 0.09% | 228 |
|
|
2019
Q2 | $3.03M | Buy |
110,438
+79,913
| +262% | +$2.19M | 0.14% | 197 |
|
|
2019
Q1 | $897K | Sell |
30,525
-87,589
| -74% | -$2.57M | 0.04% | 414 |
|
|
2018
Q4 | $2.93M | Buy |
+118,114
| New | +$2.93M | 0.15% | 197 |
|
|
2018
Q3 | – | Sell |
-84,719
| Closed | -$2.61M | – | 1035 |
|
|
2018
Q2 | $2.61M | Sell |
84,719
-6,862
| -7% | -$211K | 0.09% | 248 |
|
|
2018
Q1 | $2.57M | Buy |
+91,581
| New | +$2.57M | 0.1% | 247 |
|
|
2017
Q4 | – | Sell |
-97,649
| Closed | -$3.1M | – | 1103 |
|
|
2017
Q3 | $3.1M | Buy |
+97,649
| New | +$3.1M | 0.12% | 235 |
|
|
2017
Q1 | – | Sell |
-70,387
| Closed | -$2.52M | – | 1177 |
|
|
2016
Q4 | $2.52M | Buy |
70,387
+53,887
| +327% | +$1.93M | 0.1% | 270 |
|
|
2016
Q3 | $643K | Buy |
16,500
+10,490
| +175% | +$409K | 0.03% | 517 |
|
|
2016
Q2 | $245K | Buy |
+6,010
| New | +$245K | 0.01% | 729 |
|
|
2015
Q2 | – | Sell |
-29,667
| Closed | -$1.07M | – | 1309 |
|
|
2015
Q1 | $1.07M | Buy |
+29,667
| New | +$1.07M | 0.04% | 404 |
|
|
2014
Q4 | – | Sell |
-109,447
| Closed | -$3.45M | – | 1299 |
|
|
2014
Q3 | $3.45M | Buy |
+109,447
| New | +$3.45M | 0.1% | 239 |
|
|
2014
Q1 | – | Sell |
-12,426
| Closed | -$341K | – | 1396 |
|
|
2013
Q4 | $341K | Buy |
+12,426
| New | +$341K | 0.01% | 753 |
|