Bank of Montreal’s Weingarten Realty Investors WRI Stock Holding History

Bank of Montreal’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
2018 Q1	–	Sell	-25,100	Closed	-$825K	–	4426
2017 Q4	$825K	Buy	25,100 +1,700	+7%	+$55K	﹤0.01%	2043
2017 Q3	$743K	Hold	23,400	–	–	﹤0.01%	2104
2017 Q2	$704K	Hold	23,400	–	–	﹤0.01%	2134
2017 Q1	$781K	Buy	+23,400	New	+$817K	﹤0.01%	1942
2016 Q4	–	Sell	-18,000	Closed	-$702K	–	4253
2016 Q3	$702K	Sell	18,000 -4,000	-18%	-$165K	﹤0.01%	1960
2016 Q2	$898K	Buy	+22,000	New	+$836K	﹤0.01%	1893
2015 Q4	–	Sell	-22,700	Closed	-$752K	–	4506
2015 Q3	$752K	Hold	22,700	–	–	﹤0.01%	1677
2015 Q2	$742K	Buy	22,700 +8,100	+55%	+$274K	﹤0.01%	1792
2015 Q1	$525K	Buy	14,600 +2,600	+22%	+$94.7K	﹤0.01%	1909
2014 Q4	$419K	Sell	12,000 -5,600	-32%	-$195K	﹤0.01%	2149
2014 Q3	$554K	Buy	+17,600	New	+$585K	﹤0.01%	2032

Other funds holding WRI

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

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.