TCM
WRI
Tran Capital Management’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54,925
| Closed | -$1.9M | – | 101 |
|
|
2015
Q4 | $1.9M | Sell |
54,925
-12,975
| -19% | -$449K | 0.05% | 81 |
|
|
2015
Q3 | $2.25M | Sell |
67,900
-10,175
| -13% | -$337K | 0.05% | 78 |
|
|
2015
Q2 | $2.55M | Sell |
78,075
-2,100
| -3% | -$68.6K | 0.06% | 74 |
|
|
2015
Q1 | $2.89M | Sell |
80,175
-14,060
| -15% | -$506K | 0.06% | 76 |
|
|
2014
Q4 | $3.29M | Sell |
94,235
-16,550
| -15% | -$578K | 0.06% | 74 |
|
|
2014
Q3 | $3.49M | Sell |
110,785
-4,500
| -4% | -$142K | 0.07% | 73 |
|
|
2014
Q2 | $3.79M | Sell |
115,285
-50
| -0% | -$1.64K | 0.07% | 68 |
|
|
2014
Q1 | $3.46M | Buy |
115,335
+3,610
| +3% | +$108K | 0.06% | 69 |
|
|
2013
Q4 | $3.06M | Buy |
111,725
+2,475
| +2% | +$67.9K | 0.05% | 71 |
|
|
2013
Q3 | $3.2M | Buy |
109,250
+550
| +0.5% | +$16.1K | 0.06% | 65 |
|
|
2013
Q2 | $3.35M | Buy |
+108,700
| New | +$3.35M | 0.07% | 63 |
|