Canada Life’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 |
-124,147
| Closed | -$3.98M | – | 2565 |
|
|
2021
Q2 | $3.98M | Sell |
124,147
-1,317
| -1% | -$41.5K | 0.01% | 785 |
|
|
2021
Q1 | $3.37M | Sell |
125,464
-8,708
| -6% | -$215K | 0.01% | 834 |
|
|
2020
Q4 | $2.9M | Sell |
134,172
-2,149
| -2% | -$42.2K | 0.01% | 957 |
|
|
2020
Q3 | $2.31M | Buy |
136,321
+537
| +0.4% | +$9.47K | 0.01% | 997 |
|
|
2020
Q2 | $2.57M | Sell |
135,784
-23,229
| -15% | -$406K | 0.01% | 955 |
|
|
2020
Q1 | $2.29M | Buy |
159,013
+16,623
| +12% | +$439K | 0.01% | 887 |
|
|
2019
Q4 | $4.42M | Buy |
+142,390
| New | +$4.36M | 0.01% | 747 |
|
|
2019
Q3 | – | Sell |
-150,090
| Closed | -$4.12M | – | 2583 |
|
|
2019
Q2 | $4.12M | Sell |
150,090
-16,636
| -10% | -$479K | 0.01% | 806 |
|
|
2019
Q1 | $4.89M | Sell |
166,726
-1,160
| -0.7% | -$32.5K | 0.01% | 660 |
|
|
2018
Q4 | $3.88M | Buy |
167,886
+17,682
| +12% | +$491K | 0.01% | 721 |
|
|
2018
Q3 | $4.47M | Sell |
150,204
-23,447
| -14% | -$712K | 0.01% | 742 |
|
|
2018
Q2 | $5.35M | Buy |
173,651
+11,873
| +7% | +$339K | 0.01% | 687 |
|
|
2018
Q1 | $4.54M | Buy |
161,778
+6,172
| +4% | +$177K | 0.01% | 731 |
|
|
2017
Q4 | $5.11M | Sell |
155,606
-535
| -0.3% | -$17.3K | 0.01% | 702 |
|
|
2017
Q3 | $4.99M | Sell |
156,141
-11,825
| -7% | -$378K | 0.01% | 695 |
|
|
2017
Q2 | $5.05M | Buy |
167,966
+524
| +0.3% | +$16.7K | 0.01% | 681 |
|
|
2017
Q1 | $5.59M | Buy |
167,442
+357
| +0.2% | +$12.5K | 0.02% | 656 |
|
|
2016
Q4 | $5.99M | Sell |
167,085
-3,488
| -2% | -$125K | 0.02% | 638 |
|
|
2016
Q3 | $6.65M | Sell |
170,573
-13,885
| -8% | -$572K | 0.02% | 601 |
|
|
2016
Q2 | $7.52M | Buy |
184,458
+117,966
| +177% | +$4.48M | 0.02% | 555 |
|
|
2016
Q1 | $2.49M | Hold |
66,492
| – | – | 0.01% | 698 |
|
|
2015
Q4 | $2.3M | Buy |
66,492
+3,716
| +6% | +$128K | 0.01% | 709 |
|
|
2015
Q3 | $2.08M | Buy |
62,776
+18,812
| +43% | +$630K | 0.01% | 717 |
|
|
2015
Q2 | $1.43M | Hold |
43,964
| – | – | 0.01% | 864 |
|
|
2015
Q1 | $1.58M | Hold |
43,964
| – | – | 0.01% | 845 |
|
|
2014
Q4 | $1.53M | Sell |
43,964
-539
| -1% | -$18.8K | 0.01% | 832 |
|
|
2014
Q3 | $1.41M | Buy |
44,503
+1,908
| +4% | +$63.5K | ﹤0.01% | 841 |
|
|
2014
Q2 | $1.39M | Hold |
42,595
| – | – | ﹤0.01% | 821 |
|
|
2014
Q1 | $1.27M | Hold |
42,595
| – | – | ﹤0.01% | 832 |
|
|
2013
Q4 | $1.18M | Buy |
+42,595
| New | +$1.26M | ﹤0.01% | 838 |
|
Other funds holding WRI
Canada Life's WRI Position: Q3 2021 in Review
Canada Life sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 124,147 shares — an estimated $3.98M sold.
Canada Life first reported a position in WRI in Q4 2013 and held it in 30 quarters. The position peaked at $7.52M in Q2 2016. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Canada Life reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Canada Life sold 124,147 Weingarten Realty Investors shares in Q3 2021, an estimated $3.98M.
- Canada Life first reported a position in Weingarten Realty Investors in Q4 2013 and held it in 30 quarters.
- Canada Life's Weingarten Realty Investors position peaked at $7.52M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Canada Life's 13F filing for Q3 2021, filed 15 Nov 2021.