Capital Fund Management S.A. Weingarten Realty Investors Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	N/A	-18,184 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-2,476 Reduced 11.98%	18,184 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-17,757 Reduced 46.22%	20,660 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-31,873 Reduced 45.34%	38,417 $0
Q2 2020 Aug 13, 2020	BUY	N/A	70,290 New	70,290 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-31,600 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	21,600 Added 216.0%	31,600 $866,000
Q4 2018 Feb 13, 2019	BUY	N/A	10,000 New	10,000 $248,000
Q3 2018 Nov 14, 2018	SELL	N/A	-88,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-7,300 Reduced 7.66%	88,000 $2.71 Million
Q1 2018 May 15, 2018	BUY	N/A	95,300 New	95,300 $2.68 Million

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