Zurich Cantonal Bank’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
Q1 | – | Sell |
-104,674
| Closed | -$2.27M | – | 2673 |
|
|
2020
Q4 | $2.27M | Sell |
104,674
-15,000
| -13% | -$325K | 0.01% | 705 |
|
|
2020
Q3 | $2.03M | Buy |
119,674
+35,000
| +41% | +$594K | 0.01% | 688 |
|
|
2020
Q2 | $1.6M | Buy |
84,674
+22,351
| +36% | +$423K | 0.01% | 700 |
|
|
2020
Q1 | $899K | Buy |
62,323
+7,923
| +15% | +$114K | 0.01% | 764 |
|
|
2019
Q4 | $1.7M | Sell |
54,400
-1,078
| -2% | -$33.7K | 0.01% | 709 |
|
|
2019
Q3 | $1.62M | Sell |
55,478
-511
| -0.9% | -$14.9K | 0.01% | 705 |
|
|
2019
Q2 | $1.54M | Buy |
55,989
+5,549
| +11% | +$152K | 0.01% | 717 |
|
|
2019
Q1 | $1.48M | Sell |
50,440
-1,492
| -3% | -$43.8K | 0.01% | 705 |
|
|
2018
Q4 | $1.29M | Sell |
51,932
-6,295
| -11% | -$156K | 0.01% | 711 |
|
|
2018
Q3 | $1.73M | Buy |
58,227
+632
| +1% | +$18.8K | 0.01% | 692 |
|
|
2018
Q2 | $1.78M | Sell |
57,595
-5,163
| -8% | -$159K | 0.02% | 681 |
|
|
2018
Q1 | $1.76M | Buy |
62,758
+2,160
| +4% | +$60.6K | 0.02% | 674 |
|
|
2017
Q4 | $1.99M | Buy |
60,598
+24,460
| +68% | +$804K | 0.02% | 646 |
|
|
2017
Q3 | $1.15M | Buy |
36,138
+3,079
| +9% | +$97.7K | 0.01% | 750 |
|
|
2017
Q2 | $995K | Buy |
33,059
+822
| +3% | +$24.7K | 0.01% | 787 |
|
|
2017
Q1 | $1.08M | Buy |
32,237
+564
| +2% | +$18.8K | 0.01% | 768 |
|
|
2016
Q4 | $1.13M | Hold |
31,673
| – | – | 0.01% | 757 |
|
|
2016
Q3 | $1.24M | Sell |
31,673
-2,579
| -8% | -$101K | 0.01% | 725 |
|
|
2016
Q2 | $1.4M | Buy |
34,252
+266
| +0.8% | +$10.9K | 0.02% | 626 |
|
|
2016
Q1 | $1.28M | Buy |
33,986
+152
| +0.4% | +$5.7K | 0.02% | 656 |
|
|
2015
Q4 | $1.17M | Buy |
33,834
+3,144
| +10% | +$109K | 0.01% | 670 |
|
|
2015
Q3 | $1.02M | Buy |
30,690
+19,092
| +165% | +$632K | 0.01% | 699 |
|
|
2015
Q2 | $379K | Sell |
11,598
-1
| -0% | -$33 | 0.01% | 883 |
|
|
2015
Q1 | $418K | Buy |
11,599
+10,133
| +691% | +$365K | 0.01% | 848 |
|
|
2014
Q4 | $51K | Buy |
1,466
+240
| +20% | +$8.35K | ﹤0.01% | 858 |
|
|
2014
Q3 | $39K | Hold |
1,226
| – | – | ﹤0.01% | 854 |
|
|
2014
Q2 | $40K | Buy |
1,226
+352
| +40% | +$11.5K | ﹤0.01% | 908 |
|
|
2014
Q1 | $26K | Hold |
874
| – | – | ﹤0.01% | 902 |
|
|
2013
Q4 | $24K | Buy |
874
+344
| +65% | +$9.45K | ﹤0.01% | 894 |
|
|
2013
Q3 | $16K | Hold |
530
| – | – | ﹤0.01% | 894 |
|
|
2013
Q2 | $16K | Buy |
+530
| New | +$16K | ﹤0.01% | 901 |
|