BNP Paribas Financial Markets’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 |
-220,161
| Closed | -$7.06M | – | 4134 |
|
|
2021
Q2 | $7.06M | Buy |
220,161
+147,531
| +203% | +$4.65M | 0.01% | 1130 |
|
|
2021
Q1 | $1.95M | Buy |
72,630
+8,112
| +13% | +$201K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $1.4M | Sell |
64,518
-188,954
| -75% | -$3.71M | ﹤0.01% | 1810 |
|
|
2020
Q3 | $4.3M | Buy |
253,472
+234,050
| +1,205% | +$4.13M | 0.01% | 1169 |
|
|
2020
Q2 | $368K | Sell |
19,422
-57,261
| -75% | -$1M | ﹤0.01% | 2225 |
|
|
2020
Q1 | $1.11M | Buy |
76,683
+52,981
| +224% | +$1.4M | ﹤0.01% | 1846 |
|
|
2019
Q4 | $740K | Sell |
23,702
-68,463
| -74% | -$2.09M | ﹤0.01% | 2216 |
|
|
2019
Q3 | $2.68M | Buy |
92,165
+20,716
| +29% | +$572K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $1.96M | Sell |
71,449
-30,535
| -30% | -$879K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $3M | Buy |
101,984
+89,955
| +748% | +$2.52M | 0.01% | 1220 |
|
|
2018
Q4 | $298K | Sell |
12,029
-49,958
| -81% | -$1.39M | ﹤0.01% | 1976 |
|
|
2018
Q3 | $1.84M | Buy |
61,987
+23,115
| +59% | +$702K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $1.2M | Buy |
38,872
+8,473
| +28% | +$242K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $854K | Sell |
30,399
-12,583
| -29% | -$362K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $1.41M | Sell |
42,982
-35,456
| -45% | -$1.15M | ﹤0.01% | 1724 |
|
|
2017
Q3 | $2.49M | Sell |
78,438
-14,301
| -15% | -$457K | 0.01% | 1037 |
|
|
2017
Q2 | $2.79M | Buy |
92,739
+25,297
| +38% | +$807K | 0.01% | 1018 |
|
|
2017
Q1 | $2.25M | Sell |
67,442
-9,362
| -12% | -$327K | 0.01% | 1019 |
|
|
2016
Q4 | $2.75M | Buy |
76,804
+50,187
| +189% | +$1.8M | 0.01% | 806 |
|
|
2016
Q3 | $1.04M | Sell |
26,617
-37,959
| -59% | -$1.56M | ﹤0.01% | 910 |
|
|
2016
Q2 | $2.64M | Buy |
64,576
+38,918
| +152% | +$1.48M | 0.01% | 730 |
|
|
2016
Q1 | $963K | Buy |
25,658
+24,100
| +1,547% | +$849K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $53.9K | Buy |
+1,558
| New | +$53.8K | ﹤0.01% | 2764 |
|
|
2015
Q3 | – | Sell |
-14,832
| Closed | -$485K | – | 3719 |
|
|
2015
Q2 | $485K | Sell |
14,832
-7,027
| -32% | -$238K | ﹤0.01% | 1352 |
|
|
2015
Q1 | $786K | Buy |
21,859
+7,069
| +48% | +$257K | ﹤0.01% | 1174 |
|
|
2014
Q4 | $516K | Buy |
+14,790
| New | +$515K | ﹤0.01% | 1117 |
|
|
2014
Q3 | – | Sell |
-3,915
| Closed | -$129K | – | 4342 |
|
|
2014
Q2 | $129K | Sell |
3,915
-18,068
| -82% | -$568K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $686K | Sell |
21,983
-17,568
| -44% | -$519K | ﹤0.01% | 1306 |
|
|
2013
Q4 | $1.08M | Buy |
39,551
+14,537
| +58% | +$429K | ﹤0.01% | 1038 |
|
|
2013
Q3 | $734K | Sell |
25,014
-15,908
| -39% | -$483K | ﹤0.01% | 1295 |
|
|
2013
Q2 | $1.26M | Buy |
+40,922
| New | +$1.34M | ﹤0.01% | 905 |
|
Other funds holding WRI
BNP Paribas Financial Markets's WRI Position: Q3 2021 in Review
BNP Paribas Financial Markets sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 220,161 shares — an estimated $7.06M sold.
BNP Paribas Financial Markets first reported a position in WRI in Q2 2013 and held it in 31 quarters. The position peaked at $7.06M in Q2 2021. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- BNP Paribas Financial Markets reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 220,161 Weingarten Realty Investors shares in Q3 2021, an estimated $7.06M.
- BNP Paribas Financial Markets first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 31 quarters.
- BNP Paribas Financial Markets's Weingarten Realty Investors position peaked at $7.06M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2021, filed 12 Nov 2021.