WCP
WRI
Waterfront Capital Partners’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-691,782
| Closed | -$9.98M | – | 70 |
|
|
2020
Q1 | $9.98M | Buy |
691,782
+113,721
| +20% | +$1.64M | 1.22% | 23 |
|
|
2019
Q4 | $18.1M | Sell |
578,061
-159,850
| -22% | -$4.99M | 2.75% | 16 |
|
|
2019
Q3 | $21.5M | Buy |
737,911
+30,740
| +4% | +$895K | 3.32% | 8 |
|
|
2019
Q2 | $19.4M | Buy |
707,171
+302,826
| +75% | +$8.3M | 3.19% | 13 |
|
|
2019
Q1 | $11.9M | Buy |
404,345
+77,311
| +24% | +$2.27M | 1.73% | 23 |
|
|
2018
Q4 | $8.11M | Buy |
327,034
+116,954
| +56% | +$2.9M | 1.38% | 30 |
|
|
2018
Q3 | $6.25M | Buy |
+210,080
| New | +$6.25M | 0.84% | 39 |
|