Bank of Montreal’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 |
-27,566
| Closed | -$890K | – | 4047 |
|
|
2021
Q2 | $890K | Sell |
27,566
-13,560
| -33% | -$427K | ﹤0.01% | 2556 |
|
|
2021
Q1 | $1.11M | Buy |
41,126
+11,571
| +39% | +$286K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $627K | Buy |
29,555
+118
| +0.4% | +$2.31K | ﹤0.01% | 2574 |
|
|
2020
Q3 | $536K | Buy |
29,437
+19,998
| +212% | +$353K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $166K | Buy |
9,439
+4,851
| +106% | +$84.9K | ﹤0.01% | 2822 |
|
|
2020
Q1 | $58K | Sell |
4,588
-23,161
| -83% | -$611K | ﹤0.01% | 2836 |
|
|
2019
Q4 | $867K | Sell |
27,749
-42,976
| -61% | -$1.31M | ﹤0.01% | 2355 |
|
|
2019
Q3 | $2.06M | Buy |
70,725
+28,903
| +69% | +$798K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $1.15M | Sell |
41,822
-815
| -2% | -$23.5K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $1.25M | Buy |
42,637
+9,359
| +28% | +$262K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $826K | Buy |
33,278
+141
| +0.4% | +$3.92K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $986K | Sell |
33,137
-57,173
| -63% | -$1.74M | ﹤0.01% | 2006 |
|
|
2018
Q2 | $2.78M | Buy |
90,310
+15,953
| +21% | +$456K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $2.09M | Buy |
74,357
+22,700
| +44% | +$652K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $1.7M | Buy |
51,657
+22,991
| +80% | +$744K | ﹤0.01% | 1656 |
|
|
2017
Q3 | $910K | Buy |
28,666
+14,097
| +97% | +$450K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $438K | Sell |
14,569
-8,412
| -37% | -$269K | ﹤0.01% | 2331 |
|
|
2017
Q1 | $767K | Sell |
22,981
-14,744
| -39% | -$515K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $1.34M | Buy |
37,725
+457
| +1% | +$16.4K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $1.45M | Sell |
37,268
-3,900
| -9% | -$161K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $1.68M | Sell |
41,168
-9,532
| -19% | -$362K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $1.9M | Buy |
50,700
+6,234
| +14% | +$220K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $1.54M | Buy |
44,466
+9,216
| +26% | +$318K | ﹤0.01% | 1525 |
|
|
2015
Q3 | $1.17M | Buy |
35,250
+16,817
| +91% | +$563K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $603K | Sell |
18,433
-773
| -4% | -$26.2K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $690K | Buy |
19,206
+6,304
| +49% | +$230K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $450K | Buy |
12,902
+7,617
| +144% | +$265K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $167K | Buy |
5,285
+2,522
| +91% | +$83.9K | ﹤0.01% | 2612 |
|
|
2014
Q2 | $91K | Sell |
2,763
-53,980
| -95% | -$1.7M | ﹤0.01% | 2904 |
|
|
2014
Q1 | $1.7M | Sell |
56,743
-176,019
| -76% | -$5.2M | ﹤0.01% | 1404 |
|
|
2013
Q4 | $6.38M | Buy |
232,762
+175,175
| +304% | +$5.17M | 0.01% | 751 |
|
|
2013
Q3 | $1.69M | Sell |
57,587
-1,000
| -2% | -$30.4K | ﹤0.01% | 1231 |
|
|
2013
Q2 | $1.8M | Buy |
+58,587
| New | +$1.91M | ﹤0.01% | 1144 |
|
Other funds holding WRI
Bank of Montreal's WRI Position: Q3 2021 in Review
Bank of Montreal sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 27,566 shares — an estimated $890K sold.
Bank of Montreal first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $6.38M in Q4 2013. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Bank of Montreal reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Bank of Montreal sold 27,566 Weingarten Realty Investors shares in Q3 2021, an estimated $890K.
- Bank of Montreal first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
- Bank of Montreal's Weingarten Realty Investors position peaked at $6.38M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.