Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,330
| Closed | -$1.89M | – | 367 |
|
|
2018
Q1 | $1.89M | Sell |
67,330
-4,600
| -6% | -$129K | 0.1% | 228 |
|
|
2017
Q4 | $2.36M | Buy |
71,930
+2,450
| +4% | +$80.5K | 0.12% | 210 |
|
|
2017
Q3 | $2.21M | Buy |
69,480
+11,680
| +20% | +$371K | 0.12% | 221 |
|
|
2017
Q2 | $1.74M | Buy |
57,800
+5,500
| +11% | +$166K | 0.1% | 237 |
|
|
2017
Q1 | $1.75M | Sell |
52,300
-1,000
| -2% | -$33.4K | 0.11% | 238 |
|
|
2016
Q4 | $1.91M | Buy |
53,300
+3,250
| +6% | +$116K | 0.12% | 229 |
|
|
2016
Q3 | $1.95M | Buy |
50,050
+16,250
| +48% | +$633K | 0.13% | 217 |
|
|
2016
Q2 | $1.38M | Sell |
33,800
-6,150
| -15% | -$251K | 0.1% | 262 |
|
|
2016
Q1 | $1.5M | Sell |
39,950
-37,220
| -48% | -$1.4M | 0.12% | 193 |
|
|
2015
Q4 | $2.67M | Buy |
77,170
+17,350
| +29% | +$600K | 0.22% | 139 |
|
|
2015
Q3 | $1.98M | Buy |
59,820
+2,140
| +4% | +$70.9K | 0.19% | 150 |
|
|
2015
Q2 | $1.89M | Sell |
57,680
-10,950
| -16% | -$358K | 0.17% | 161 |
|
|
2015
Q1 | $2.47M | Buy |
68,630
+16,850
| +33% | +$606K | 0.22% | 146 |
|
|
2014
Q4 | $1.81M | Buy |
51,780
+9,050
| +21% | +$316K | 0.17% | 165 |
|
|
2014
Q3 | $1.35M | Buy |
42,730
+3,150
| +8% | +$99.2K | 0.14% | 176 |
|
|
2014
Q2 | $1.3M | Buy |
39,580
+7,930
| +25% | +$260K | 0.13% | 189 |
|
|
2014
Q1 | $950K | Buy |
31,650
+8,110
| +34% | +$243K | 0.1% | 224 |
|
|
2013
Q4 | $645K | Sell |
23,540
-10,340
| -31% | -$283K | 0.07% | 259 |
|
|
2013
Q3 | $994K | Sell |
33,880
-5,750
| -15% | -$169K | 0.11% | 248 |
|
|
2013
Q2 | $1.22M | Buy |
+39,630
| New | +$1.22M | 0.13% | 206 |
|