Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,173
| Closed | -$758K | – | 1552 |
|
|
2021
Q1 | $758K | Sell |
28,173
-7,557
| -21% | -$203K | 0.04% | 628 |
|
|
2020
Q4 | $774K | Sell |
35,730
-139,037
| -80% | -$3.01M | 0.06% | 548 |
|
|
2020
Q3 | $2.96M | Sell |
174,767
-18,707
| -10% | -$317K | 0.1% | 334 |
|
|
2020
Q2 | $3.66M | Sell |
193,474
-252,336
| -57% | -$4.78M | 0.09% | 358 |
|
|
2020
Q1 | $6.43M | Sell |
445,810
-115,213
| -21% | -$1.66M | 0.17% | 164 |
|
|
2019
Q4 | $17.5M | Buy |
561,023
+468,917
| +509% | +$14.6M | 0.25% | 69 |
|
|
2019
Q3 | $2.68M | Buy |
92,106
+70,504
| +326% | +$2.05M | 0.03% | 465 |
|
|
2019
Q2 | $592K | Buy |
+21,602
| New | +$592K | 0.01% | 606 |
|
|
2015
Q1 | – | Sell |
-20,673
| Closed | -$722K | – | 569 |
|
|
2014
Q4 | $722K | Buy |
20,673
+8,345
| +68% | +$291K | 0.01% | 503 |
|
|
2014
Q3 | $388K | Buy |
+12,328
| New | +$388K | ﹤0.01% | 607 |
|