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 |
-700
| Closed | -$22K | – | 6642 |
|
|
2019
Q4 | $22K | Hold |
700
| – | – | ﹤0.01% | 5968 |
|
|
2019
Q3 | $20K | Hold |
700
| – | – | ﹤0.01% | 6217 |
|
|
2019
Q2 | $19K | Buy |
+700
| New | +$20.2K | ﹤0.01% | 6428 |
|
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$45K | – | 7476 |
|
|
2018
Q4 | $45K | Sell |
1,800
-3,200
| -64% | -$88.9K | ﹤0.01% | 5530 |
|
|
2018
Q3 | $149K | Buy |
5,000
+4,200
| +525% | +$128K | ﹤0.01% | 5230 |
|
|
2018
Q2 | $25K | Hold |
800
| – | – | ﹤0.01% | 6065 |
|
|
2018
Q1 | $22K | Buy |
+800
| New | +$23K | ﹤0.01% | 6400 |
|
|
2017
Q4 | – | Sell |
-16,000
| Closed | -$508K | – | 7226 |
|
|
2017
Q3 | $508K | Sell |
16,000
-300
| -2% | -$9.58K | ﹤0.01% | 3612 |
|
|
2017
Q2 | $491K | Buy |
16,300
+1,800
| +12% | +$57.5K | ﹤0.01% | 3549 |
|
|
2017
Q1 | $484K | Buy |
+14,500
| New | +$506K | ﹤0.01% | 3436 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$18K | – | 7292 |
|
|
2015
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 5898 |
|
|
2014
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 6421 |
|
|
2014
Q3 | $16K | Sell |
500
-1,000
| -67% | -$33.3K | ﹤0.01% | 6635 |
|
|
2014
Q2 | $48K | Hold |
1,500
| – | – | ﹤0.01% | 5975 |
|
|
2014
Q1 | $45K | Sell |
1,500
-200
| -12% | -$5.91K | ﹤0.01% | 6091 |
|
|
2013
Q4 | $46K | Buy |
1,700
+1,500
| +750% | +$44.3K | ﹤0.01% | 6238 |
|
|
2013
Q3 | $6K | Sell |
200
-800
| -80% | -$24.3K | ﹤0.01% | 6943 |
|
|
2013
Q2 | $31K | Buy |
+1,000
| New | +$32.7K | ﹤0.01% | 6611 |
|
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.