Westwood Holdings Group’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,085
| Closed | -$203K | – | 530 |
|
|
2017
Q1 | $203K | Buy |
+6,085
| New | +$203K | ﹤0.01% | 379 |
|
|
2016
Q4 | – | Sell |
-5,586
| Closed | -$218K | – | 489 |
|
|
2016
Q3 | $218K | Hold |
5,586
| – | – | ﹤0.01% | 422 |
|
|
2016
Q2 | $228K | Hold |
5,586
| – | – | ﹤0.01% | 369 |
|
|
2016
Q1 | $210K | Buy |
+5,586
| New | +$210K | ﹤0.01% | 357 |
|
|
2014
Q3 | – | Sell |
-17,875
| Closed | -$587K | – | 331 |
|
|
2014
Q2 | $587K | Hold |
17,875
| – | – | ﹤0.01% | 296 |
|
|
2014
Q1 | $536K | Hold |
17,875
| – | – | ﹤0.01% | 294 |
|
|
2013
Q4 | $490K | Buy |
17,875
+2,700
| +18% | +$74K | ﹤0.01% | 300 |
|
|
2013
Q3 | $445K | Hold |
15,175
| – | – | ﹤0.01% | 314 |
|
|
2013
Q2 | $467K | Buy |
+15,175
| New | +$467K | ﹤0.01% | 310 |
|