Advisors Asset Management’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,572
| Closed | -$1.21M | – | 1510 |
|
|
2021
Q2 | $1.21M | Buy |
37,572
+13,481
| +56% | +$425K | 0.02% | 769 |
|
|
2021
Q1 | $648K | Buy |
24,091
+13,333
| +124% | +$330K | 0.01% | 951 |
|
|
2020
Q4 | $233K | Sell |
10,758
-3,139
| -23% | -$61.6K | ﹤0.01% | 1186 |
|
|
2020
Q3 | $236K | Sell |
13,897
-3,037
| -18% | -$53.6K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $321K | Sell |
16,934
-2,765
| -14% | -$48.4K | 0.01% | 1039 |
|
|
2020
Q1 | $284K | Sell |
19,699
-2,623
| -12% | -$69.2K | 0.01% | 1021 |
|
|
2019
Q4 | $697K | Sell |
22,322
-2,771
| -11% | -$84.8K | 0.01% | 880 |
|
|
2019
Q3 | $731K | Buy |
25,093
+1,145
| +5% | +$31.6K | 0.01% | 859 |
|
|
2019
Q2 | $657K | Buy |
23,948
+2,243
| +10% | +$64.6K | 0.01% | 924 |
|
|
2019
Q1 | $637K | Buy |
21,705
+1,673
| +8% | +$46.9K | 0.01% | 1000 |
|
|
2018
Q4 | $497K | Buy |
20,032
+1,768
| +10% | +$49.1K | 0.01% | 976 |
|
|
2018
Q3 | $544K | Buy |
18,264
+1,863
| +11% | +$56.6K | 0.01% | 1027 |
|
|
2018
Q2 | $505K | Sell |
16,401
-2,272
| -12% | -$64.9K | 0.01% | 1045 |
|
|
2018
Q1 | $507K | Buy |
18,673
+482
| +3% | +$13.9K | 0.01% | 1053 |
|
|
2017
Q4 | $598K | Buy |
18,191
+644
| +4% | +$20.8K | 0.01% | 1024 |
|
|
2017
Q3 | $557K | Buy |
17,547
+1,670
| +11% | +$53.3K | 0.01% | 1029 |
|
|
2017
Q2 | $478K | Buy |
15,877
+1,052
| +7% | +$33.6K | 0.01% | 1113 |
|
|
2017
Q1 | $495K | Sell |
14,825
-265
| -2% | -$9.25K | 0.01% | 1106 |
|
|
2016
Q4 | $540K | Buy |
15,090
+1,343
| +10% | +$48.2K | 0.01% | 1083 |
|
|
2016
Q3 | $536K | Buy |
13,747
+6,662
| +94% | +$275K | 0.01% | 1072 |
|
|
2016
Q2 | $289K | Buy |
7,085
+1,904
| +37% | +$72.4K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $194K | Sell |
5,181
-5,036
| -49% | -$177K | ﹤0.01% | 1323 |
|
|
2015
Q4 | $353K | Sell |
10,217
-709
| -6% | -$24.5K | 0.01% | 1254 |
|
|
2015
Q3 | $362K | Sell |
10,926
-5,714
| -34% | -$191K | 0.01% | 1197 |
|
|
2015
Q2 | $544K | Sell |
16,640
-741
| -4% | -$25.1K | 0.01% | 1095 |
|
|
2015
Q1 | $625K | Sell |
17,381
-609
| -3% | -$22.2K | 0.01% | 1018 |
|
|
2014
Q4 | $628K | Sell |
17,990
-547
| -3% | -$19K | 0.01% | 996 |
|
|
2014
Q3 | $584K | Buy |
18,537
+3,277
| +21% | +$109K | 0.01% | 979 |
|
|
2014
Q2 | $501K | Buy |
15,260
+4,832
| +46% | +$152K | 0.01% | 1042 |
|
|
2014
Q1 | $313K | Buy |
10,428
+2,789
| +37% | +$82.4K | ﹤0.01% | 1138 |
|
|
2013
Q4 | $209K | Buy |
7,639
+3,570
| +88% | +$105K | ﹤0.01% | 1188 |
|
|
2013
Q3 | $119K | Buy |
4,069
+469
| +13% | +$14.2K | ﹤0.01% | 1295 |
|
|
2013
Q2 | $111K | Buy |
+3,600
| New | +$118K | ﹤0.01% | 1269 |
|
Other funds holding WRI
Advisors Asset Management's WRI Position: Q3 2021 in Review
Advisors Asset Management sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 37,572 shares — an estimated $1.21M sold.
Advisors Asset Management first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $1.21M in Q2 2021. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Advisors Asset Management reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Advisors Asset Management sold 37,572 Weingarten Realty Investors shares in Q3 2021, an estimated $1.21M.
- Advisors Asset Management first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
- Advisors Asset Management's Weingarten Realty Investors position peaked at $1.21M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Advisors Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.