Balyasny Asset Management
WRI

Balyasny Asset Management’s Weingarten Realty Investors WRI Stock Holding History

Balyasny Asset Management’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
-733,959
Closed -$23.5M – 2652
2021
Q2 		$23.5M Buy
+733,959
New +$23.1M 0.11% 247
2021
Q1 		– Sell
-453,238
Closed -$9.82M – 2228
2020
Q4 		$9.82M Sell
453,238
-113,237
-20% -$2.22M 0.05% 433
2020
Q3 		$9.61M Buy
+566,475
New +$9.99M 0.07% 392
2019
Q4 		– Sell
-501,031
Closed -$14.6M – 1593
2019
Q3 		$14.6M Buy
501,031
+392,532
+362% +$10.8M 0.1% 303
2019
Q2 		$2.98M Buy
+108,499
New +$3.12M 0.02% 767
2018
Q3 		– Sell
-31,199
Closed -$961K – 2178
2018
Q2 		$961K Sell
31,199
-124,630
-80% -$3.56M ﹤0.01% 1148
2018
Q1 		$4.38M Buy
155,829
+143,235
+1,137% +$4.12M 0.02% 751
2017
Q4 		$414K Sell
12,594
-2,983
-19% -$96.6K ﹤0.01% 1615
2017
Q3 		$494K Buy
+15,577
New +$498K ﹤0.01% 1361
2017
Q2 		– Sell
-6,600
Closed -$220K – 1857
2017
Q1 		$220K Buy
+6,600
New +$230K ﹤0.01% 1467

Other funds holding WRI

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Balyasny Asset Management's WRI Position: Q3 2021 in Review

Balyasny Asset Management sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 733,959 shares — an estimated $23.5M sold.

Balyasny Asset Management first reported a position in WRI in Q1 2017 and held it in 10 quarters. The position peaked at $23.5M in Q2 2021. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.

  • Balyasny Asset Management reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 733,959 Weingarten Realty Investors shares in Q3 2021, an estimated $23.5M.
  • Balyasny Asset Management first reported a position in Weingarten Realty Investors in Q1 2017 and held it in 10 quarters.
  • Balyasny Asset Management's Weingarten Realty Investors position peaked at $23.5M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.