Bailard’s Weingarten Realty Investors WRI Stock Holding History

Bailard’s Portfolio WRI Stock Details WRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-27,100	Closed	-$869K	–	787
2021 Q2	$869K	Buy	+27,100	New	+$854K	0.03%	295
2021 Q1	–	Sell	-24,048	Closed	-$521K	–	755
2020 Q4	$521K	Buy	+24,048	New	+$472K	0.02%	323
2015 Q2	–	Sell	-15,000	Closed	-$540K	–	259
2015 Q1	$540K	Buy	+15,000	New	+$546K	0.07%	149

Other funds holding WRI

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Bailard's WRI Position: Q3 2021 in Review

Bailard sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 27,100 shares — an estimated $869K sold.

Bailard first reported a position in WRI in Q1 2015 and held it in 3 quarters. The position peaked at $869K in Q2 2021. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.

Bailard reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
Bailard sold 27,100 Weingarten Realty Investors shares in Q3 2021, an estimated $869K.
Bailard first reported a position in Weingarten Realty Investors in Q1 2015 and held it in 3 quarters.
Bailard's Weingarten Realty Investors position peaked at $869K in Q2 2021.
1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.

Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.