Wendell David Associates’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 |
-9,575
| Closed | -$258K | – | 154 |
|
|
2021
Q1 | $258K | Hold |
9,575
| – | – | 0.03% | 136 |
|
|
2020
Q4 | $207K | Sell |
9,575
-9,600
| -50% | -$208K | 0.03% | 147 |
|
|
2020
Q3 | $325K | Sell |
19,175
-15,450
| -45% | -$262K | 0.04% | 122 |
|
|
2020
Q2 | $655K | Sell |
34,625
-17,573
| -34% | -$332K | 0.09% | 97 |
|
|
2020
Q1 | $753K | Sell |
52,198
-1,700
| -3% | -$24.5K | 0.13% | 89 |
|
|
2019
Q4 | $1.68M | Sell |
53,898
-750
| -1% | -$23.4K | 0.23% | 74 |
|
|
2019
Q3 | $1.59M | Sell |
54,648
-3,750
| -6% | -$109K | 0.23% | 73 |
|
|
2019
Q2 | $1.6M | Sell |
58,398
-650
| -1% | -$17.8K | 0.24% | 76 |
|
|
2019
Q1 | $1.73M | Hold |
59,048
| – | – | 0.27% | 75 |
|
|
2018
Q4 | $1.47M | Sell |
59,048
-6,625
| -10% | -$164K | 0.26% | 77 |
|
|
2018
Q3 | $1.95M | Sell |
65,673
-600
| -0.9% | -$17.9K | 0.3% | 74 |
|
|
2018
Q2 | $2.04M | Buy |
66,273
+1,450
| +2% | +$44.7K | 0.35% | 72 |
|
|
2018
Q1 | $1.82M | Buy |
64,823
+50
| +0.1% | +$1.4K | 0.33% | 74 |
|
|
2017
Q4 | $2.13M | Buy |
64,773
+200
| +0.3% | +$6.57K | 0.36% | 70 |
|
|
2017
Q3 | $2.05M | Sell |
64,573
-13,050
| -17% | -$414K | 0.36% | 72 |
|
|
2017
Q2 | $2.34M | Sell |
77,623
-1,850
| -2% | -$55.7K | 0.44% | 59 |
|
|
2017
Q1 | $2.65M | Buy |
79,473
+1,400
| +2% | +$46.8K | 0.51% | 52 |
|
|
2016
Q4 | $2.79M | Buy |
78,073
+3,350
| +4% | +$120K | 0.55% | 52 |
|
|
2016
Q3 | $2.91M | Buy |
74,723
+12,100
| +19% | +$472K | 0.57% | 51 |
|
|
2016
Q2 | $2.57M | Buy |
62,623
+11,175
| +22% | +$458K | 0.5% | 54 |
|
|
2016
Q1 | $1.96M | Buy |
51,448
+9,150
| +22% | +$348K | 0.38% | 67 |
|
|
2015
Q4 | $1.48M | Buy |
42,298
+8,411
| +25% | +$294K | 0.29% | 79 |
|
|
2015
Q3 | $1.12M | Buy |
33,887
+325
| +1% | +$10.7K | 0.23% | 88 |
|
|
2015
Q2 | $1.11M | Buy |
33,562
+200
| +0.6% | +$6.6K | 0.21% | 90 |
|
|
2015
Q1 | $1.2M | Hold |
33,362
| – | – | 0.23% | 88 |
|
|
2014
Q4 | $1.17M | Buy |
33,362
+1,250
| +4% | +$43.8K | 0.23% | 86 |
|
|
2014
Q3 | $1.03M | Buy |
32,112
+3,600
| +13% | +$115K | 0.21% | 83 |
|
|
2014
Q2 | $941K | Buy |
28,512
+1,400
| +5% | +$46.2K | 0.2% | 93 |
|
|
2014
Q1 | $813K | Buy |
27,112
+150
| +0.6% | +$4.5K | 0.18% | 97 |
|
|
2013
Q4 | $728K | Hold |
26,962
| – | – | 0.16% | 100 |
|
|
2013
Q3 | $782K | Sell |
26,962
-300
| -1% | -$8.7K | 0.19% | 95 |
|
|
2013
Q2 | $845K | Buy |
+27,262
| New | +$845K | 0.21% | 87 |
|