Bank of America’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 |
-1,674,357
| Closed | -$53.7M | – | 8672 |
|
|
2021
Q2 | $53.7M | Buy |
1,674,357
+1,351,580
| +419% | +$42.6M | 0.01% | 1320 |
|
|
2021
Q1 | $8.69M | Sell |
322,777
-21,842
| -6% | -$540K | ﹤0.01% | 2860 |
|
|
2020
Q4 | $7.47M | Sell |
344,619
-151,799
| -31% | -$2.98M | ﹤0.01% | 2778 |
|
|
2020
Q3 | $8.42M | Sell |
496,418
-183,429
| -27% | -$3.24M | ﹤0.01% | 2420 |
|
|
2020
Q2 | $12.9M | Buy |
679,847
+21,114
| +3% | +$369K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $9.51M | Sell |
658,733
-264,187
| -29% | -$6.97M | ﹤0.01% | 2103 |
|
|
2019
Q4 | $28.8M | Buy |
922,920
+260,668
| +39% | +$7.98M | ﹤0.01% | 1573 |
|
|
2019
Q3 | $19.3M | Sell |
662,252
-63,727
| -9% | -$1.76M | ﹤0.01% | 1857 |
|
|
2019
Q2 | $19.9M | Sell |
725,979
-104,688
| -13% | -$3.01M | ﹤0.01% | 1885 |
|
|
2019
Q1 | $24.4M | Sell |
830,667
-1,845
| -0.2% | -$51.7K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $20.7M | Buy |
832,512
+41,006
| +5% | +$1.14M | ﹤0.01% | 1649 |
|
|
2018
Q3 | $23.6M | Sell |
791,506
-38,449
| -5% | -$1.17M | ﹤0.01% | 1686 |
|
|
2018
Q2 | $25.6M | Sell |
829,955
-15,494
| -2% | -$442K | ﹤0.01% | 1608 |
|
|
2018
Q1 | $23.7M | Sell |
845,449
-127,058
| -13% | -$3.65M | ﹤0.01% | 1629 |
|
|
2017
Q4 | $32M | Sell |
972,507
-154,206
| -14% | -$4.99M | 0.01% | 1423 |
|
|
2017
Q3 | $35.8M | Buy |
1,126,713
+100,149
| +10% | +$3.2M | 0.01% | 1411 |
|
|
2017
Q2 | $30.9M | Sell |
1,026,564
-213,253
| -17% | -$6.81M | 0.01% | 1372 |
|
|
2017
Q1 | $41.4M | Buy |
1,239,817
+399,978
| +48% | +$14M | 0.01% | 1168 |
|
|
2016
Q4 | $30.1M | Buy |
839,839
+148,228
| +21% | +$5.32M | 0.01% | 1347 |
|
|
2016
Q3 | $27M | Sell |
691,611
-22,213
| -3% | -$916K | 0.01% | 1424 |
|
|
2016
Q2 | $29.1M | Buy |
713,824
+8,603
| +1% | +$327K | 0.01% | 1327 |
|
|
2016
Q1 | $26.5M | Sell |
705,221
-150,898
| -18% | -$5.32M | 0.01% | 1352 |
|
|
2015
Q4 | $29.6M | Buy |
856,119
+236,412
| +38% | +$8.16M | 0.01% | 1337 |
|
|
2015
Q3 | $20.5M | Sell |
619,707
-34,395
| -5% | -$1.15M | 0.01% | 1595 |
|
|
2015
Q2 | $21.4M | Buy |
654,102
+58,475
| +10% | +$1.98M | 0.01% | 1349 |
|
|
2015
Q1 | $21.4M | Buy |
595,627
+54,574
| +10% | +$1.99M | 0.01% | 1318 |
|
|
2014
Q4 | $18.9M | Sell |
541,053
-52,830
| -9% | -$1.84M | 0.01% | 1424 |
|
|
2014
Q3 | $18.7M | Buy |
593,883
+23,397
| +4% | +$778K | 0.01% | 1455 |
|
|
2014
Q2 | $18.7M | Buy |
570,486
+35,102
| +7% | +$1.1M | 0.01% | 1450 |
|
|
2014
Q1 | $16.1M | Sell |
535,384
-13,584
| -2% | -$401K | 0.01% | 1435 |
|
|
2013
Q4 | $15.1M | Sell |
548,968
-167,457
| -23% | -$4.95M | 0.01% | 1520 |
|
|
2013
Q3 | $21M | Buy |
716,425
+24,553
| +4% | +$746K | 0.01% | 1243 |
|
|
2013
Q2 | $21.3M | Buy |
+691,872
| New | +$22.6M | 0.01% | 1159 |
|
Other funds holding WRI
Bank of America's WRI Position: Q3 2021 in Review
Bank of America sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 1,674,357 shares — an estimated $53.7M sold.
Bank of America first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $53.7M in Q2 2021. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Bank of America reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Bank of America sold 1,674,357 Weingarten Realty Investors shares in Q3 2021, an estimated $53.7M.
- Bank of America first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
- Bank of America's Weingarten Realty Investors position peaked at $53.7M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.