AMP Capital Investors’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 |
-888,105
| Closed | -$28.5M | – | 1203 |
|
|
2021
Q2 | $28.5M | Sell |
888,105
-795,808
| -47% | -$25.1M | 0.14% | 173 |
|
|
2021
Q1 | $45.4M | Buy |
1,683,913
+272,986
| +19% | +$6.75M | 0.23% | 109 |
|
|
2020
Q4 | $30.4M | Buy |
1,410,927
+673,617
| +91% | +$13.2M | 0.16% | 146 |
|
|
2020
Q3 | $12.5M | Buy |
737,310
+2,020
| +0.3% | +$35.6K | 0.07% | 281 |
|
|
2020
Q2 | $14M | Sell |
735,290
-26,669
| -4% | -$467K | 0.09% | 250 |
|
|
2020
Q1 | $10.8M | Buy |
761,959
+712,938
| +1,454% | +$18.8M | 0.08% | 264 |
|
|
2019
Q4 | $1.52M | Sell |
49,021
-1,505
| -3% | -$46K | 0.01% | 801 |
|
|
2019
Q3 | $1.48M | Sell |
50,526
-4,459
| -8% | -$123K | 0.01% | 808 |
|
|
2019
Q2 | $1.5M | Buy |
54,985
+3
| +0% | +$86 | 0.01% | 828 |
|
|
2019
Q1 | $1.62M | Sell |
54,982
-30,473
| -36% | -$854K | 0.01% | 792 |
|
|
2018
Q4 | $2.14M | Sell |
85,455
-2,204
| -3% | -$61.3K | 0.01% | 701 |
|
|
2018
Q3 | $2.56M | Sell |
87,659
-4,681
| -5% | -$142K | 0.01% | 703 |
|
|
2018
Q2 | $2.85M | Sell |
92,340
-5,297
| -5% | -$151K | 0.02% | 674 |
|
|
2018
Q1 | $2.76M | Buy |
97,637
+484
| +0.5% | +$13.9K | 0.02% | 687 |
|
|
2017
Q4 | $3.19M | Buy |
97,153
+20,747
| +27% | +$672K | 0.02% | 664 |
|
|
2017
Q3 | $2.42M | Buy |
76,406
+34,100
| +81% | +$1.09M | 0.01% | 711 |
|
|
2017
Q2 | $1.29M | Sell |
42,306
-700
| -2% | -$22.3K | 0.01% | 801 |
|
|
2017
Q1 | $1.43M | Buy |
43,006
+800
| +2% | +$27.9K | 0.01% | 791 |
|
|
2016
Q4 | $1.49M | Sell |
42,206
-23,138
| -35% | -$831K | 0.01% | 791 |
|
|
2016
Q3 | $2.56M | Sell |
65,344
-6,400
| -9% | -$264K | 0.02% | 665 |
|
|
2016
Q2 | $2.89M | Sell |
71,744
-14,300
| -17% | -$544K | 0.02% | 621 |
|
|
2016
Q1 | $3.23M | Buy |
86,044
+2,700
| +3% | +$95.1K | 0.02% | 600 |
|
|
2015
Q4 | $2.91M | Sell |
83,344
-38,600
| -32% | -$1.33M | 0.02% | 629 |
|
|
2015
Q3 | $4.02M | Sell |
121,944
-9,078
| -7% | -$304K | 0.03% | 507 |
|
|
2015
Q2 | $4.27M | Sell |
131,022
-1,500
| -1% | -$50.8K | 0.03% | 515 |
|
|
2015
Q1 | $4.8M | Sell |
132,522
-384,533
| -74% | -$14M | 0.03% | 509 |
|
|
2014
Q4 | $18.4M | Sell |
517,055
-32,155
| -6% | -$1.12M | 0.11% | 222 |
|
|
2014
Q3 | $17.5M | Sell |
549,210
-107,437
| -16% | -$3.57M | 0.11% | 217 |
|
|
2014
Q2 | $21.5M | Sell |
656,647
-766,665
| -54% | -$24.1M | 0.13% | 190 |
|
|
2014
Q1 | $42.9M | Sell |
1,423,312
-40,498
| -3% | -$1.2M | 0.29% | 86 |
|
|
2013
Q4 | $40.8M | Sell |
1,463,810
-2,290,859
| -61% | -$67.7M | 0.29% | 79 |
|
|
2013
Q3 | $112M | Buy |
3,754,669
+235,564
| +7% | +$7.15M | 0.86% | 15 |
|
|
2013
Q2 | $109M | Buy |
+3,519,105
| New | +$115M | 0.85% | 15 |
|
Other funds holding WRI
AMP Capital Investors's WRI Position: Q3 2021 in Review
AMP Capital Investors sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 888,105 shares — an estimated $28.5M sold.
AMP Capital Investors first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $112M in Q3 2013. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- AMP Capital Investors reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- AMP Capital Investors sold 888,105 Weingarten Realty Investors shares in Q3 2021, an estimated $28.5M.
- AMP Capital Investors first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
- AMP Capital Investors's Weingarten Realty Investors position peaked at $112M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on AMP Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.