WRI

WMS 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	-72,540	Closed	-$1.05M	–	217
2020 Q1	$1.05M	Hold	72,540	–	–	0.29%	51
2019 Q4	$2.27M	Sell	72,540 -10,000	-12%	-$312K	0.51%	40
2019 Q3	$2.4M	Hold	82,540	–	–	0.58%	38
2019 Q2	$2.26M	Hold	82,540	–	–	0.56%	39
2019 Q1	$2.42M	Sell	82,540 -5,000	-6%	-$147K	0.6%	35
2018 Q4	$2.17M	Hold	87,540	–	–	0.61%	34
2018 Q3	$2.61M	Sell	87,540 -20,000	-19%	-$595K	0.29%	51
2018 Q2	$3.31M	Hold	107,540	–	–	0.39%	47
2018 Q1	$3.02M	Hold	107,540	–	–	0.36%	50
2017 Q4	$3.54M	Sell	107,540 -1,000	-0.9%	-$32.9K	0.4%	49
2017 Q3	$3.45M	Hold	108,540	–	–	0.41%	50
2017 Q2	$3.27M	Hold	108,540	–	–	0.4%	51
2017 Q1	$3.62M	Hold	108,540	–	–	0.46%	48
2016 Q4	$3.89M	Hold	108,540	–	–	0.52%	44
2016 Q3	$4.23M	Hold	108,540	–	–	0.57%	44
2016 Q2	$4.43M	Sell	108,540 -5,000	-4%	-$204K	0.61%	43
2016 Q1	$4.26M	Hold	113,540	–	–	0.59%	48
2015 Q4	$3.93M	Hold	113,540	–	–	0.57%	47
2015 Q3	$3.76M	Hold	113,540	–	–	0.57%	44
2015 Q2	$3.71M	Hold	113,540	–	–	0.43%	48
2015 Q1	$4.09M	Hold	113,540	–	–	0.5%	46
2014 Q4	$3.97M	Sell	113,540 -10,000	-8%	-$349K	0.61%	46
2014 Q3	$3.89M	Hold	123,540	–	–	0.61%	45
2014 Q2	$4.06M	Sell	123,540 -2,000	-2%	-$65.7K	0.63%	44
2014 Q1	$3.77M	Hold	125,540	–	–	0.6%	45
2013 Q4	$3.44M	Buy	+125,540	New	+$3.44M	0.57%	46
2013 Q3	–	Sell	-125,540	Closed	-$3.86M	–	235
2013 Q2	$3.86M	Buy	+125,540	New	+$3.86M	0.7%	41