Barclays’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 |
-436,826
| Closed | -$14M | – | 5127 |
|
|
2021
Q2 | $14M | Buy |
436,826
+111,124
| +34% | +$3.5M | 0.01% | 1053 |
|
|
2021
Q1 | $8.76M | Buy |
325,702
+176,012
| +118% | +$4.35M | ﹤0.01% | 1146 |
|
|
2020
Q4 | $3.24M | Sell |
149,690
-25,670
| -15% | -$504K | ﹤0.01% | 1846 |
|
|
2020
Q3 | $2.97M | Buy |
175,360
+97,099
| +124% | +$1.71M | ﹤0.01% | 1776 |
|
|
2020
Q2 | $1.48M | Sell |
78,261
-93,860
| -55% | -$1.64M | ﹤0.01% | 2400 |
|
|
2020
Q1 | $2.48M | Buy |
172,121
+16,069
| +10% | +$424K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $4.88M | Buy |
156,052
+36,860
| +31% | +$1.13M | ﹤0.01% | 2028 |
|
|
2019
Q3 | $3.47M | Sell |
119,192
-309,628
| -72% | -$8.55M | ﹤0.01% | 2221 |
|
|
2019
Q2 | $11.8M | Buy |
428,820
+46,415
| +12% | +$1.34M | 0.01% | 1247 |
|
|
2019
Q1 | $11.2M | Buy |
382,405
+168,301
| +79% | +$4.71M | 0.01% | 1149 |
|
|
2018
Q4 | $5.31M | Sell |
214,104
-69,225
| -24% | -$1.92M | ﹤0.01% | 1558 |
|
|
2018
Q3 | $8.43M | Buy |
283,329
+11,047
| +4% | +$335K | 0.01% | 1382 |
|
|
2018
Q2 | $8.39M | Buy |
272,282
+162,434
| +148% | +$4.64M | 0.01% | 1350 |
|
|
2018
Q1 | $3.08M | Buy |
109,848
+4,242
| +4% | +$122K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $3.47M | Buy |
105,606
+9,730
| +10% | +$315K | ﹤0.01% | 1940 |
|
|
2017
Q3 | $3.04M | Sell |
95,876
-41,565
| -30% | -$1.33M | ﹤0.01% | 1948 |
|
|
2017
Q2 | $4.14M | Buy |
137,441
+81,041
| +144% | +$2.59M | ﹤0.01% | 1612 |
|
|
2017
Q1 | $1.88M | Buy |
56,400
+28,130
| +100% | +$982K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $1.01M | Buy |
28,270
+18,433
| +187% | +$662K | ﹤0.01% | 2737 |
|
|
2016
Q3 | $383K | Sell |
9,837
-67,298
| -87% | -$2.77M | ﹤0.01% | 3443 |
|
|
2016
Q2 | $3.15M | Buy |
77,135
+1,298
| +2% | +$49.3K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $2.81M | Sell |
75,837
-2,016
| -3% | -$71K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $2.65M | Buy |
77,853
+2,169
| +3% | +$74.8K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $2.5M | Sell |
75,684
-267,905
| -78% | -$8.97M | ﹤0.01% | 1933 |
|
|
2015
Q2 | $11M | Buy |
343,589
+126,240
| +58% | +$4.28M | 0.01% | 977 |
|
|
2015
Q1 | $7.61M | Sell |
217,349
-181,709
| -46% | -$6.62M | 0.01% | 1254 |
|
|
2014
Q4 | $13.6M | Buy |
399,058
+173,341
| +77% | +$6.04M | 0.01% | 979 |
|
|
2014
Q3 | $7M | Sell |
225,717
-234,683
| -51% | -$7.81M | 0.01% | 1475 |
|
|
2014
Q2 | $14.7M | Sell |
460,400
-159,691
| -26% | -$5.02M | 0.02% | 896 |
|
|
2014
Q1 | $18.6M | Sell |
620,091
-24,736
| -4% | -$731K | 0.02% | 742 |
|
|
2013
Q4 | $17.4M | Buy |
644,827
+310,426
| +93% | +$9.17M | 0.02% | 842 |
|
|
2013
Q3 | $9.7M | Buy |
334,401
+188,601
| +129% | +$5.73M | 0.01% | 1166 |
|
|
2013
Q2 | $4.49M | Buy |
+145,800
| New | +$4.77M | 0.01% | 1713 |
|
Other funds holding WRI
Barclays's WRI Position: Q3 2021 in Review
Barclays sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 436,826 shares — an estimated $14M sold.
Barclays first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $18.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Barclays reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Barclays sold 436,826 Weingarten Realty Investors shares in Q3 2021, an estimated $14M.
- Barclays first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
- Barclays's Weingarten Realty Investors position peaked at $18.6M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.