Voloridge Investment 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
Q3 | – | Sell |
-187,389
| Closed | -$6.01M | – | 1983 |
|
2021
Q2 | $6.01M | Buy |
+187,389
| New | +$6.01M | 0.04% | 573 |
|
2021
Q1 | – | Sell |
-67,135
| Closed | -$1.46M | – | 1751 |
|
2020
Q4 | $1.46M | Sell |
67,135
-204,884
| -75% | -$4.44M | 0.01% | 848 |
|
2020
Q3 | $4.61M | Buy |
272,019
+185,924
| +216% | +$3.15M | 0.04% | 464 |
|
2020
Q2 | $1.63M | Sell |
86,095
-29,730
| -26% | -$563K | 0.02% | 685 |
|
2020
Q1 | $1.67M | Buy |
115,825
+65,282
| +129% | +$942K | 0.05% | 387 |
|
2019
Q4 | $1.58M | Sell |
50,543
-78
| -0.2% | -$2.44K | 0.03% | 541 |
|
2019
Q3 | $1.48M | Buy |
50,621
+5,730
| +13% | +$167K | 0.03% | 540 |
|
2019
Q2 | $1.23M | Buy |
+44,891
| New | +$1.23M | 0.03% | 411 |
|
2018
Q1 | – | Sell |
-139,525
| Closed | -$4.59M | – | 702 |
|
2017
Q4 | $4.59M | Buy |
+139,525
| New | +$4.59M | 0.1% | 216 |
|
2017
Q3 | – | Sell |
-28,809
| Closed | -$867K | – | 574 |
|
2017
Q2 | $867K | Buy |
+28,809
| New | +$867K | 0.02% | 332 |
|