AllianceBernstein’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 |
-411,808
| Closed | -$13.2M | – | 3411 |
|
|
2021
Q2 | $13.2M | Buy |
411,808
+167,784
| +69% | +$5.29M | 0.01% | 1110 |
|
|
2021
Q1 | $6.57M | Sell |
244,024
-60,880
| -20% | -$1.51M | ﹤0.01% | 1410 |
|
|
2020
Q4 | $6.61M | Buy |
304,904
+46,050
| +18% | +$903K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $4.39M | Sell |
258,854
-3,850
| -1% | -$67.9K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $4.97M | Sell |
262,704
-19,430
| -7% | -$340K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $4.07M | Buy |
282,134
+740
| +0.3% | +$19.5K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $8.79M | Buy |
281,394
+6,526
| +2% | +$200K | 0.01% | 1139 |
|
|
2019
Q3 | $8.01M | Sell |
274,868
-5,211
| -2% | -$144K | 0.01% | 1142 |
|
|
2019
Q2 | $7.68M | Sell |
280,079
-1,565
| -0.6% | -$45.1K | ﹤0.01% | 1173 |
|
|
2019
Q1 | $8.27M | Sell |
281,644
-7,540
| -3% | -$211K | 0.01% | 1137 |
|
|
2018
Q4 | $7.17M | Buy |
289,184
+138,804
| +92% | +$3.86M | 0.01% | 1136 |
|
|
2018
Q3 | $4.47M | Sell |
150,380
-3,205
| -2% | -$97.3K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $4.73M | Sell |
153,585
-2,757
| -2% | -$78.7K | ﹤0.01% | 1278 |
|
|
2018
Q1 | $4.39M | Sell |
156,342
-248
| -0.2% | -$7.13K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $5.15M | Sell |
156,590
-4,240
| -3% | -$137K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $5.11M | Sell |
160,830
-1,008
| -0.6% | -$32.2K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $4.87M | Sell |
161,838
-8,506
| -5% | -$272K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $5.69M | Sell |
170,344
-3,517
| -2% | -$123K | ﹤0.01% | 1125 |
|
|
2016
Q4 | $6.22M | Buy |
173,861
+9,861
| +6% | +$354K | 0.01% | 1079 |
|
|
2016
Q3 | $6.39M | Buy |
164,000
+11,028
| +7% | +$455K | 0.01% | 1019 |
|
|
2016
Q2 | $6.24M | Buy |
152,972
+23,660
| +18% | +$899K | 0.01% | 986 |
|
|
2016
Q1 | $4.85M | Sell |
129,312
-3,085
| -2% | -$109K | ﹤0.01% | 1066 |
|
|
2015
Q4 | $4.58M | Sell |
132,397
-1,445
| -1% | -$49.9K | ﹤0.01% | 1098 |
|
|
2015
Q3 | $4.43M | Sell |
133,842
-930
| -0.7% | -$31.1K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $4.41M | Sell |
134,772
-364,093
| -73% | -$12.3M | ﹤0.01% | 1184 |
|
|
2015
Q1 | $17.9M | Sell |
498,865
-7,460
| -1% | -$272K | 0.01% | 764 |
|
|
2014
Q4 | $17.7M | Buy |
506,325
+226,483
| +81% | +$7.89M | 0.01% | 742 |
|
|
2014
Q3 | $8.81M | Sell |
279,842
-124,254
| -31% | -$4.13M | 0.01% | 913 |
|
|
2014
Q2 | $13.3M | Sell |
404,096
-198,811
| -33% | -$6.25M | 0.01% | 810 |
|
|
2014
Q1 | $18.1M | Buy |
602,907
+440,525
| +271% | +$13M | 0.02% | 695 |
|
|
2013
Q4 | $4.45M | Sell |
162,382
-4,107
| -2% | -$121K | ﹤0.01% | 1177 |
|
|
2013
Q3 | $4.88M | Buy |
166,489
+18,931
| +13% | +$575K | ﹤0.01% | 1082 |
|
|
2013
Q2 | $4.54M | Buy |
+147,558
| New | +$4.82M | ﹤0.01% | 1058 |
|
Other funds holding WRI
AllianceBernstein's WRI Position: Q3 2021 in Review
AllianceBernstein sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 411,808 shares — an estimated $13.2M sold.
AllianceBernstein first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $18.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- AllianceBernstein reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- AllianceBernstein sold 411,808 Weingarten Realty Investors shares in Q3 2021, an estimated $13.2M.
- AllianceBernstein first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
- AllianceBernstein's Weingarten Realty Investors position peaked at $18.1M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on AllianceBernstein's 13F filing for Q3 2021, filed 10 Nov 2021.