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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100
| Closed | -$3K | – | 6641 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 6229 |
|
|
2019
Q3 | $3K | Buy |
+100
| New | +$2.76K | ﹤0.01% | 6524 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$6K | – | 7463 |
|
|
2019
Q1 | $6K | Sell |
200
-200
| -50% | -$5.6K | ﹤0.01% | 6691 |
|
|
2018
Q4 | $10K | Buy |
400
+200
| +100% | +$5.56K | ﹤0.01% | 6191 |
|
|
2018
Q3 | $6K | Buy |
200
+100
| +100% | +$3.04K | ﹤0.01% | 6764 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 6805 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 6875 |
|
|
2017
Q4 | $3K | Sell |
100
-1,900
| -95% | -$61.5K | ﹤0.01% | 6756 |
|
|
2017
Q3 | $63K | Buy |
2,000
+900
| +82% | +$28.7K | ﹤0.01% | 5220 |
|
|
2017
Q2 | $33K | Buy |
1,100
+700
| +175% | +$22.3K | ﹤0.01% | 5564 |
|
|
2017
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 5991 |
|
|
2016
Q4 | $14K | Buy |
+400
| New | +$14.4K | ﹤0.01% | 5792 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$3K | – | 6805 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 6262 |
|
|
2015
Q2 | $3K | Sell |
100
-3,800
| -97% | -$129K | ﹤0.01% | 6723 |
|
|
2015
Q1 | $137K | Buy |
3,900
+300
| +8% | +$10.9K | ﹤0.01% | 4628 |
|
|
2014
Q4 | $122K | Buy |
3,600
+700
| +24% | +$24.4K | ﹤0.01% | 5028 |
|
|
2014
Q3 | $90K | Sell |
2,900
-500
| -15% | -$16.6K | ﹤0.01% | 5407 |
|
|
2014
Q2 | $109K | Buy |
3,400
+2,900
| +580% | +$91.2K | ﹤0.01% | 5345 |
|
|
2014
Q1 | $15K | Sell |
500
-1,600
| -76% | -$47.3K | ﹤0.01% | 6741 |
|
|
2013
Q4 | $57K | Sell |
2,100
-100
| -5% | -$2.95K | ﹤0.01% | 6092 |
|
|
2013
Q3 | $64K | Buy |
2,200
+1,900
| +633% | +$57.7K | ﹤0.01% | 5923 |
|
|
2013
Q2 | $9K | Buy |
+300
| New | +$9.81K | ﹤0.01% | 7184 |
|
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.