World Asset Management’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,229
| Closed | -$238K | – | 1457 |
|
|
2017
Q4 | $238K | Sell |
7,229
-2,157
| -23% | -$71K | 0.01% | 1262 |
|
|
2017
Q3 | $298K | Buy |
9,386
+173
| +2% | +$5.49K | 0.01% | 1133 |
|
|
2017
Q2 | $277K | Buy |
9,213
+261
| +3% | +$7.85K | 0.01% | 1154 |
|
|
2017
Q1 | $299K | Buy |
8,952
+148
| +2% | +$4.94K | 0.01% | 1072 |
|
|
2016
Q4 | $315K | Sell |
8,804
-1,717
| -16% | -$61.4K | 0.01% | 992 |
|
|
2016
Q3 | $410K | Buy |
10,521
+2,120
| +25% | +$82.6K | 0.01% | 900 |
|
|
2016
Q2 | $343K | Buy |
8,401
+75
| +0.9% | +$3.06K | 0.01% | 882 |
|
|
2016
Q1 | $312K | Buy |
8,326
+204
| +3% | +$7.64K | 0.01% | 901 |
|
|
2015
Q4 | $281K | Buy |
8,122
+1,224
| +18% | +$42.3K | 0.01% | 931 |
|
|
2015
Q3 | $228K | Buy |
+6,898
| New | +$228K | 0.01% | 991 |
|
|
2015
Q2 | – | Sell |
-8,893
| Closed | -$320K | – | 1321 |
|
|
2015
Q1 | $320K | Sell |
8,893
-56
| -0.6% | -$2.02K | 0.01% | 1047 |
|
|
2014
Q4 | $312K | Sell |
8,949
-1,500
| -14% | -$52.3K | 0.01% | 1058 |
|
|
2014
Q3 | $329K | Sell |
10,449
-2,324
| -18% | -$73.2K | 0.01% | 1084 |
|
|
2014
Q2 | $419K | Sell |
12,773
-470
| -4% | -$15.4K | 0.01% | 1004 |
|
|
2014
Q1 | $397K | Sell |
13,243
-117
| -0.9% | -$3.51K | 0.01% | 1042 |
|
|
2013
Q4 | $366K | Sell |
13,360
-1,519
| -10% | -$41.6K | 0.01% | 1101 |
|
|
2013
Q3 | $436K | Sell |
14,879
-1,276
| -8% | -$37.4K | 0.01% | 1088 |
|
|
2013
Q2 | $497K | Buy |
+16,155
| New | +$497K | 0.01% | 1056 |
|