American International Group’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 |
-213,114
| Closed | -$6.83K | – | 3166 |
|
|
2021
Q2 | $6.83K | Sell |
213,114
-4,515
| -2% | -$142K | 0.02% | 716 |
|
|
2021
Q1 | $5.86K | Buy |
217,629
+268
| +0.1% | +$6.63K | 0.02% | 772 |
|
|
2020
Q4 | $4.71K | Sell |
217,361
-3,365
| -2% | -$66K | 0.02% | 797 |
|
|
2020
Q3 | $3.74M | Sell |
220,726
-4,271
| -2% | -$75.3K | 0.02% | 780 |
|
|
2020
Q2 | $4.26M | Sell |
224,997
-10,873
| -5% | -$190K | 0.02% | 715 |
|
|
2020
Q1 | $3.4M | Buy |
235,870
+2,440
| +1% | +$64.4K | 0.02% | 723 |
|
|
2019
Q4 | $7.29M | Buy |
233,430
+1,406
| +0.6% | +$43K | 0.03% | 607 |
|
|
2019
Q3 | $6.76M | Sell |
232,024
-1,749
| -0.7% | -$48.3K | 0.03% | 590 |
|
|
2019
Q2 | $6.41M | Sell |
233,773
-4,820
| -2% | -$139K | 0.03% | 623 |
|
|
2019
Q1 | $7.01M | Sell |
238,593
-4,662
| -2% | -$131K | 0.03% | 573 |
|
|
2018
Q4 | $6.04M | Buy |
243,255
+1,124
| +0.5% | +$31.2K | 0.02% | 598 |
|
|
2018
Q3 | $7.21M | Buy |
242,131
+2,263
| +0.9% | +$68.7K | 0.02% | 624 |
|
|
2018
Q2 | $7.39M | Buy |
239,868
+883
| +0.4% | +$25.2K | 0.03% | 593 |
|
|
2018
Q1 | $6.71M | Sell |
238,985
-8,134
| -3% | -$234K | 0.02% | 605 |
|
|
2017
Q4 | $8.12M | Buy |
247,119
+2,793
| +1% | +$90.4K | 0.03% | 542 |
|
|
2017
Q3 | $7.75M | Buy |
244,326
+2,758
| +1% | +$88.1K | 0.03% | 517 |
|
|
2017
Q2 | $7.27M | Buy |
241,568
+6,033
| +3% | +$193K | 0.03% | 554 |
|
|
2017
Q1 | $7.87M | Buy |
235,535
+8,185
| +4% | +$286K | 0.03% | 506 |
|
|
2016
Q4 | $8.14M | Buy |
227,350
+105
| +0% | +$3.77K | 0.03% | 464 |
|
|
2016
Q3 | $8.86M | Buy |
227,245
+3,552
| +2% | +$146K | 0.04% | 374 |
|
|
2016
Q2 | $9.13M | Buy |
223,693
+1,932
| +0.9% | +$73.4K | 0.04% | 350 |
|
|
2016
Q1 | $8.32M | Sell |
221,761
-712
| -0.3% | -$25.1K | 0.03% | 458 |
|
|
2015
Q4 | $7.69M | Sell |
222,473
-6,437
| -3% | -$222K | 0.03% | 490 |
|
|
2015
Q3 | $7.58M | Sell |
228,910
-268
| -0.1% | -$8.97K | 0.03% | 484 |
|
|
2015
Q2 | $7.49M | Buy |
229,178
+1,994
| +0.9% | +$67.5K | 0.03% | 552 |
|
|
2015
Q1 | $8.17M | Buy |
227,184
+4,811
| +2% | +$175K | 0.03% | 513 |
|
|
2014
Q4 | $7.77M | Sell |
222,373
-5,568
| -2% | -$194K | 0.03% | 506 |
|
|
2014
Q3 | $7.18M | Sell |
227,941
-39
| -0% | -$1.3K | 0.03% | 521 |
|
|
2014
Q2 | $7.49M | Sell |
227,980
-5,088
| -2% | -$160K | 0.03% | 527 |
|
|
2014
Q1 | $6.99M | Buy |
233,068
+501
| +0.2% | +$14.8K | 0.03% | 536 |
|
|
2013
Q4 | $6.38M | Sell |
232,567
-5,517
| -2% | -$163K | 0.03% | 564 |
|
|
2013
Q3 | $6.98M | Buy |
238,084
+1,231
| +0.5% | +$37.4K | 0.04% | 474 |
|
|
2013
Q2 | $7.29M | Buy |
+236,853
| New | +$7.74M | 0.04% | 420 |
|
Other funds holding WRI
American International Group's WRI Position: Q3 2021 in Review
American International Group sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 213,114 shares — an estimated $6.83K sold.
American International Group first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $9.13M in Q2 2016. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- American International Group reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- American International Group sold 213,114 Weingarten Realty Investors shares in Q3 2021, an estimated $6.83K.
- American International Group first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
- American International Group's Weingarten Realty Investors position peaked at $9.13M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on American International Group's 13F filing for Q3 2021, filed 12 Nov 2021.