Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,641
| Closed | -$340K | – | 2184 |
|
|
2021
Q1 | $340K | Buy |
+12,641
| New | +$340K | ﹤0.01% | 948 |
|
|
2020
Q2 | – | Sell |
-14,686
| Closed | -$212K | – | 1122 |
|
|
2020
Q1 | $212K | Buy |
+14,686
| New | +$212K | 0.01% | 423 |
|
|
2019
Q3 | – | Sell |
-23,482
| Closed | -$644K | – | 1299 |
|
|
2019
Q2 | $644K | Buy |
+23,482
| New | +$644K | 0.02% | 496 |
|
|
2019
Q1 | – | Sell |
-10,991
| Closed | -$273K | – | 1296 |
|
|
2018
Q4 | $273K | Sell |
10,991
-16,009
| -59% | -$398K | 0.02% | 592 |
|
|
2018
Q3 | $804K | Buy |
27,000
+4,643
| +21% | +$138K | 0.03% | 611 |
|
|
2018
Q2 | $689K | Buy |
22,357
+14,379
| +180% | +$443K | 0.04% | 514 |
|
|
2018
Q1 | $224K | Sell |
7,978
-10,455
| -57% | -$294K | 0.02% | 902 |
|
|
2017
Q4 | $606K | Buy |
18,433
+7,089
| +62% | +$233K | 0.06% | 380 |
|
|
2017
Q3 | $360K | Sell |
11,344
-3,958
| -26% | -$126K | 0.03% | 700 |
|
|
2017
Q2 | $461K | Buy |
15,302
+9,127
| +148% | +$275K | 0.04% | 405 |
|
|
2017
Q1 | $206K | Sell |
6,175
-7,368
| -54% | -$246K | 0.02% | 970 |
|
|
2016
Q4 | $485K | Buy |
13,543
+7,905
| +140% | +$283K | 0.04% | 521 |
|
|
2016
Q3 | $220K | Sell |
5,638
-11,627
| -67% | -$454K | 0.02% | 871 |
|
|
2016
Q2 | $705K | Buy |
+17,265
| New | +$705K | 0.09% | 223 |
|
|
2015
Q4 | – | Sell |
-10,190
| Closed | -$337K | – | 628 |
|
|
2015
Q3 | $337K | Buy |
+10,190
| New | +$337K | 0.09% | 292 |
|