Amalgamated Bank’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 |
-101,451
| Closed | -$3.25M | – | 2197 |
|
|
2021
Q2 | $3.25M | Buy |
101,451
+86,311
| +570% | +$2.72M | 0.03% | 752 |
|
|
2021
Q1 | $407K | Sell |
15,140
-768
| -5% | -$19K | 0.02% | 1094 |
|
|
2020
Q4 | $345K | Sell |
15,908
-171
| -1% | -$3.35K | 0.01% | 1158 |
|
|
2020
Q3 | $273K | Sell |
16,079
-66
| -0.4% | -$1.16K | 0.01% | 1157 |
|
|
2020
Q2 | $306K | Sell |
16,145
-11,250
| -41% | -$197K | 0.01% | 1094 |
|
|
2020
Q1 | $395K | Sell |
27,395
-647
| -2% | -$17.1K | 0.01% | 1013 |
|
|
2019
Q4 | $876K | Buy |
28,042
+3,063
| +12% | +$93.7K | 0.02% | 859 |
|
|
2019
Q3 | $728K | Sell |
24,979
-435
| -2% | -$12K | 0.02% | 875 |
|
|
2019
Q2 | $697K | Buy |
25,414
+1,439
| +6% | +$41.4K | 0.02% | 913 |
|
|
2019
Q1 | $704K | Buy |
23,975
+530
| +2% | +$14.8K | 0.02% | 846 |
|
|
2018
Q4 | $582K | Sell |
23,445
-250
| -1% | -$6.95K | 0.02% | 856 |
|
|
2018
Q3 | $705K | Sell |
23,695
-199
| -0.8% | -$6.04K | 0.02% | 820 |
|
|
2018
Q2 | $736K | Sell |
23,894
-132
| -0.5% | -$3.77K | 0.02% | 860 |
|
|
2018
Q1 | $675K | Sell |
24,026
-251
| -1% | -$7.21K | 0.02% | 831 |
|
|
2017
Q4 | $798K | Buy |
24,277
+1,406
| +6% | +$45.5K | 0.02% | 795 |
|
|
2017
Q3 | $726K | Sell |
22,871
-659
| -3% | -$21K | 0.02% | 799 |
|
|
2017
Q2 | $708K | Buy |
23,530
+5,052
| +27% | +$161K | 0.02% | 807 |
|
|
2017
Q1 | $617K | Buy |
18,478
+544
| +3% | +$19K | 0.03% | 711 |
|
|
2016
Q4 | $642K | Buy |
17,934
+2,076
| +13% | +$74.5K | 0.03% | 719 |
|
|
2016
Q3 | $618K | Buy |
15,858
+66
| +0.4% | +$2.72K | 0.04% | 632 |
|
|
2016
Q2 | $656K | Buy |
15,792
+861
| +6% | +$32.7K | 0.04% | 597 |
|
|
2016
Q1 | $560K | Buy |
14,931
+1,279
| +9% | +$45.1K | 0.05% | 473 |
|
|
2015
Q4 | $472K | Sell |
13,652
-903
| -6% | -$31.2K | 0.06% | 479 |
|
|
2015
Q3 | $482K | Buy |
14,555
+142
| +1% | +$4.75K | 0.05% | 526 |
|
|
2015
Q2 | $471K | Buy |
+14,413
| New | +$488K | 0.05% | 609 |
|
Other funds holding WRI
Amalgamated Bank's WRI Position: Q3 2021 in Review
Amalgamated Bank sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 101,451 shares — an estimated $3.25M sold.
Amalgamated Bank first reported a position in WRI in Q2 2015 and held it in 25 quarters. The position peaked at $3.25M in Q2 2021. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Amalgamated Bank reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Amalgamated Bank sold 101,451 Weingarten Realty Investors shares in Q3 2021, an estimated $3.25M.
- Amalgamated Bank first reported a position in Weingarten Realty Investors in Q2 2015 and held it in 25 quarters.
- Amalgamated Bank's Weingarten Realty Investors position peaked at $3.25M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Amalgamated Bank's 13F filing for Q3 2021, filed 29 Oct 2021.