TCM
WRI
Telos Capital Management’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,517
| Closed | -$310K | – | 188 |
|
|
2021
Q1 | $310K | Sell |
11,517
-33
| -0.3% | -$888 | 0.04% | 149 |
|
|
2020
Q4 | $250K | Sell |
11,550
-1,169
| -9% | -$25.3K | 0.04% | 158 |
|
|
2020
Q3 | $216K | Sell |
12,719
-255
| -2% | -$4.33K | 0.04% | 160 |
|
|
2020
Q2 | $246K | Buy |
12,974
+289
| +2% | +$5.48K | 0.05% | 155 |
|
|
2020
Q1 | $183K | Buy |
12,685
+1,398
| +12% | +$20.2K | 0.05% | 157 |
|
|
2019
Q4 | $353K | Sell |
11,287
-1,930
| -15% | -$60.4K | 0.08% | 143 |
|
|
2019
Q3 | $385K | Buy |
13,217
+175
| +1% | +$5.1K | 0.11% | 130 |
|
|
2019
Q2 | $358K | Buy |
13,042
+53
| +0.4% | +$1.46K | 0.1% | 123 |
|
|
2019
Q1 | $381K | Hold |
12,989
| – | – | 0.12% | 119 |
|
|
2018
Q4 | $322K | Buy |
12,989
+2
| +0% | +$50 | 0.12% | 120 |
|
|
2018
Q3 | $386K | Sell |
12,987
-420
| -3% | -$12.5K | 0.12% | 122 |
|
|
2018
Q2 | $413K | Buy |
13,407
+230
| +2% | +$7.09K | 0.14% | 117 |
|
|
2018
Q1 | $370K | Buy |
13,177
+165
| +1% | +$4.63K | 0.13% | 114 |
|
|
2017
Q4 | $428K | Sell |
13,012
-10
| -0.1% | -$329 | 0.15% | 114 |
|
|
2017
Q3 | $413K | Hold |
13,022
| – | – | 0.16% | 108 |
|
|
2017
Q2 | $392K | Buy |
13,022
+45
| +0.3% | +$1.36K | 0.16% | 112 |
|
|
2017
Q1 | $433K | Buy |
12,977
+190
| +1% | +$6.34K | 0.18% | 106 |
|
|
2016
Q4 | $458K | Buy |
12,787
+992
| +8% | +$35.5K | 0.2% | 103 |
|
|
2016
Q3 | $460K | Sell |
11,795
-55
| -0.5% | -$2.15K | 0.21% | 101 |
|
|
2016
Q2 | $484K | Buy |
11,850
+125
| +1% | +$5.11K | 0.24% | 102 |
|
|
2016
Q1 | $440K | Buy |
11,725
+928
| +9% | +$34.8K | 0.23% | 98 |
|
|
2015
Q4 | $373K | Buy |
10,797
+23
| +0.2% | +$795 | 0.2% | 110 |
|
|
2015
Q3 | $357K | Buy |
10,774
+2,157
| +25% | +$71.5K | 0.22% | 108 |
|
|
2015
Q2 | $282K | Buy |
8,617
+407
| +5% | +$13.3K | 0.16% | 125 |
|
|
2015
Q1 | $295K | Buy |
8,210
+138
| +2% | +$4.96K | 0.17% | 117 |
|
|
2014
Q4 | $282K | Sell |
8,072
-7,694
| -49% | -$269K | 0.17% | 123 |
|
|
2014
Q3 | $497K | Sell |
15,766
-63
| -0.4% | -$1.99K | 0.31% | 100 |
|
|
2014
Q2 | $520K | Sell |
15,829
-47
| -0.3% | -$1.54K | 0.32% | 100 |
|
|
2014
Q1 | $476K | Sell |
15,876
-295
| -2% | -$8.85K | 0.33% | 93 |
|
|
2013
Q4 | $443K | Buy |
16,171
+455
| +3% | +$12.5K | 0.32% | 94 |
|
|
2013
Q3 | $461K | Buy |
15,716
+145
| +0.9% | +$4.25K | 0.37% | 88 |
|
|
2013
Q2 | $479K | Buy |
+15,571
| New | +$479K | 0.42% | 85 |
|