Quantitative Investment Management, LLC Weingarten Realty Investors Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-9,820 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	9,820 New	9,820 $212,000
Q3 2020 Nov 13, 2020	SELL	N/A	-14,816 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-27,278 Reduced 64.8%	14,816 $280,000
Q1 2020 May 15, 2020	SELL	N/A	-1,690 Reduced 3.86%	42,094 $607,000
Q4 2019 Feb 14, 2020	SELL	N/A	-51,764 Reduced 54.18%	43,784 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	N/A	66,028 Added 223.67%	95,548 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	N/A	29,520 New	29,520 $809,000
Q4 2018 Feb 12, 2019	SELL	N/A	-7,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,000 New	7,000 $208,000

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