SA
WRI
Strategic Advisors’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,550
| Closed | -$594K | – | 186 |
|
|
2021
Q2 | $594K | Hold |
18,550
| – | – | 0.15% | 110 |
|
|
2021
Q1 | $499K | Hold |
18,550
| – | – | 0.14% | 109 |
|
|
2020
Q4 | $402K | Sell |
18,550
-1,200
| -6% | -$26K | 0.12% | 115 |
|
|
2020
Q3 | $358K | Sell |
19,750
-8,000
| -29% | -$145K | 0.12% | 114 |
|
|
2020
Q2 | $481K | Sell |
27,750
-1,500
| -5% | -$26K | 0.18% | 95 |
|
|
2020
Q1 | $464K | Buy |
+29,250
| New | +$464K | 0.2% | 89 |
|
|
2018
Q3 | – | Sell |
-6,550
| Closed | -$202K | – | 159 |
|
|
2018
Q2 | $202K | Buy |
+6,550
| New | +$202K | 0.08% | 139 |
|
|
2017
Q4 | – | Sell |
-10,950
| Closed | -$348K | – | 152 |
|
|
2017
Q3 | $348K | Sell |
10,950
-1,000
| -8% | -$31.8K | 0.15% | 120 |
|
|
2017
Q2 | $360K | Buy |
+11,950
| New | +$360K | 0.16% | 114 |
|
|
2016
Q2 | – | Sell |
-44,999
| Closed | -$1.69M | – | 133 |
|
|
2016
Q1 | $1.69M | Buy |
+44,999
| New | +$1.69M | 0.96% | 34 |
|
|
2015
Q2 | – | Sell |
-43,750
| Closed | -$1.44M | – | 148 |
|
|
2015
Q1 | $1.44M | Hold |
43,750
| – | – | 0.92% | 38 |
|
|
2014
Q4 | $1.53M | Hold |
43,750
| – | – | 1% | 28 |
|
|
2014
Q3 | $1.38M | Hold |
43,750
| – | – | 0.9% | 36 |
|
|
2014
Q2 | $1.44M | Buy |
43,750
+1,000
| +2% | +$32.8K | 0.92% | 38 |
|
|
2014
Q1 | $1.28M | Buy |
42,750
+400
| +0.9% | +$12K | 0.86% | 38 |
|
|
2013
Q4 | $1.16M | Buy |
42,350
+5,634
| +15% | +$154K | 0.79% | 43 |
|
|
2013
Q3 | $1.08M | Buy |
36,716
+12,716
| +53% | +$373K | 0.88% | 41 |
|
|
2013
Q2 | $735K | Buy |
+24,000
| New | +$735K | 0.66% | 52 |
|