Tocqueville Asset Management’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,400
| Closed | -$214K | – | 844 |
|
|
2017
Q1 | $214K | Buy |
6,400
+400
| +7% | +$13.4K | ﹤0.01% | 744 |
|
|
2016
Q4 | $215K | Hold |
6,000
| – | – | ﹤0.01% | 749 |
|
|
2016
Q3 | $234K | Hold |
6,000
| – | – | ﹤0.01% | 761 |
|
|
2016
Q2 | $245K | Hold |
6,000
| – | – | ﹤0.01% | 759 |
|
|
2016
Q1 | $225K | Hold |
6,000
| – | – | ﹤0.01% | 787 |
|
|
2015
Q4 | $207K | Buy |
+6,000
| New | +$207K | ﹤0.01% | 845 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$216K | – | 1014 |
|
|
2015
Q1 | $216K | Hold |
6,000
| – | – | ﹤0.01% | 888 |
|
|
2014
Q4 | $210K | Buy |
+6,000
| New | +$210K | ﹤0.01% | 891 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$197K | – | 1372 |
|
|
2014
Q2 | $197K | Sell |
6,000
-10,000
| -63% | -$328K | ﹤0.01% | 966 |
|
|
2014
Q1 | $480K | Hold |
16,000
| – | – | 0.01% | 583 |
|
|
2013
Q4 | $439K | Hold |
16,000
| – | – | 0.01% | 606 |
|
|
2013
Q3 | $469K | Hold |
16,000
| – | – | 0.01% | 656 |
|
|
2013
Q2 | $492K | Buy |
+16,000
| New | +$492K | 0.01% | 638 |
|