BlackRock’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 |
-12,715,575
| Closed | -$408M | – | 5773 |
|
|
2021
Q2 | $408M | Sell |
12,715,575
-654,962
| -5% | -$20.6M | 0.01% | 1196 |
|
|
2021
Q1 | $360M | Buy |
13,370,537
+269,733
| +2% | +$6.67M | 0.01% | 1299 |
|
|
2020
Q4 | $284M | Buy |
13,100,804
+149,599
| +1% | +$2.93M | 0.01% | 1344 |
|
|
2020
Q3 | $220M | Sell |
12,951,205
-594,470
| -4% | -$10.5M | 0.01% | 1311 |
|
|
2020
Q2 | $256M | Sell |
13,545,675
-219,601
| -2% | -$3.84M | 0.01% | 1174 |
|
|
2020
Q1 | $199M | Sell |
13,765,276
-254,960
| -2% | -$6.73M | 0.01% | 1178 |
|
|
2019
Q4 | $438M | Buy |
14,020,236
+91,504
| +0.7% | +$2.8M | 0.02% | 894 |
|
|
2019
Q3 | $406M | Sell |
13,928,732
-515,689
| -4% | -$14.2M | 0.02% | 887 |
|
|
2019
Q2 | $396M | Sell |
14,444,421
-130,963
| -0.9% | -$3.77M | 0.02% | 914 |
|
|
2019
Q1 | $428M | Sell |
14,575,384
-12,865
| -0.1% | -$360K | 0.02% | 832 |
|
|
2018
Q4 | $362M | Buy |
14,588,249
+121,056
| +0.8% | +$3.36M | 0.02% | 855 |
|
|
2018
Q3 | $431M | Sell |
14,467,193
-278,906
| -2% | -$8.47M | 0.02% | 849 |
|
|
2018
Q2 | $454M | Buy |
14,746,099
+39,597
| +0.3% | +$1.13M | 0.02% | 801 |
|
|
2018
Q1 | $413M | Sell |
14,706,502
-1,103,768
| -7% | -$31.7M | 0.02% | 822 |
|
|
2017
Q4 | $520M | Buy |
15,810,270
+717,876
| +5% | +$23.2M | 0.02% | 670 |
|
|
2017
Q3 | $479M | Sell |
15,092,394
-1,581,284
| -9% | -$50.5M | 0.02% | 695 |
|
|
2017
Q2 | $502M | Sell |
16,673,678
-1,812,721
| -10% | -$57.9M | 0.03% | 647 |
|
|
2017
Q1 | $617M | Buy |
18,486,399
+17,956,849
| +3,391% | +$627M | 0.03% | 542 |
|
|
2016
Q4 | $19M | Buy |
529,550
+105,248
| +25% | +$3.78M | 0.03% | 572 |
|
|
2016
Q3 | $16.5M | Buy |
424,302
+53,467
| +14% | +$2.2M | 0.02% | 600 |
|
|
2016
Q2 | $15.1M | Buy |
370,835
+152,524
| +70% | +$5.8M | 0.02% | 598 |
|
|
2016
Q1 | $8.19M | Buy |
218,311
+45,727
| +26% | +$1.61M | 0.01% | 733 |
|
|
2015
Q4 | $5.97M | Buy |
172,584
+14,388
| +9% | +$496K | 0.01% | 797 |
|
|
2015
Q3 | $5.24M | Sell |
158,196
-33,669
| -18% | -$1.13M | 0.01% | 772 |
|
|
2015
Q2 | $6.27M | Buy |
191,865
+28,474
| +17% | +$965K | 0.01% | 778 |
|
|
2015
Q1 | $5.88M | Buy |
163,391
+57,182
| +54% | +$2.08M | 0.01% | 799 |
|
|
2014
Q4 | $3.71M | Sell |
106,209
-5,081
| -5% | -$177K | 0.01% | 903 |
|
|
2014
Q3 | $3.5M | Buy |
111,290
+8,049
| +8% | +$268K | 0.01% | 927 |
|
|
2014
Q2 | $3.39M | Buy |
103,241
+234
| +0.2% | +$7.36K | 0.01% | 936 |
|
|
2014
Q1 | $3.09M | Sell |
103,007
-2,226
| -2% | -$65.7K | 0.01% | 946 |
|
|
2013
Q4 | $2.89M | Buy |
105,233
+15,795
| +18% | +$467K | ﹤0.01% | 947 |
|
|
2013
Q3 | $2.62M | Buy |
89,438
+5,323
| +6% | +$162K | ﹤0.01% | 907 |
|
|
2013
Q2 | $2.59M | Buy |
+84,115
| New | +$2.75M | 0.01% | 881 |
|
Other funds holding WRI
BlackRock's WRI Position: Q3 2021 in Review
BlackRock sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 12,715,575 shares — an estimated $408M sold.
BlackRock first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $617M in Q1 2017. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- BlackRock reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- BlackRock sold 12,715,575 Weingarten Realty Investors shares in Q3 2021, an estimated $408M.
- BlackRock first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
- BlackRock's Weingarten Realty Investors position peaked at $617M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.