CAL
WRI

Capital Analysts LLC’s Weingarten Realty Investors WRI Stock Holding History

Capital Analysts LLC’s Portfolio WRI Stock Details WRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,491
Closed -$48K – 1044
2021
Q2 		$48K Sell
1,491
-7
-0.5% -$221 ﹤0.01% 569
2021
Q1 		$40K Sell
1,498
-14
-0.9% -$346 ﹤0.01% 617
2020
Q4 		$33K Sell
1,512
-39
-3% -$765 ﹤0.01% 460
2020
Q3 		$26K Buy
1,551
+11
+0.7% +$194 ﹤0.01% 476
2020
Q2 		$29K Buy
1,540
+11
+0.7% +$192 ﹤0.01% 436
2020
Q1 		$22K Buy
1,529
+18
+1% +$475 ﹤0.01% 440
2019
Q4 		$47K Sell
1,511
-6
-0.4% -$184 ﹤0.01% 402
2019
Q3 		$44K Sell
1,517
-16
-1% -$442 ﹤0.01% 400
2019
Q2 		$42K Buy
1,533
+16
+1% +$461 ﹤0.01% 391
2019
Q1 		$44K Buy
1,517
+16
+1% +$448 0.01% 366
2018
Q4 		$37K Buy
1,501
+73
+5% +$2.03K ﹤0.01% 358
2018
Q3 		$42K Buy
1,428
+14
+1% +$425 ﹤0.01% 339
2018
Q2 		$44K Buy
1,414
+13
+0.9% +$371 0.01% 345
2018
Q1 		$39K Sell
1,401
-244
-15% -$7.01K ﹤0.01% 344
2017
Q4 		$54K Buy
1,645
+42
+3% +$1.36K 0.01% 305
2017
Q3 		$51K Buy
1,603
+14
+0.9% +$447 0.01% 310
2017
Q2 		$47.8K Buy
1,589
+80
+5% +$2.55K 0.01% 309
2017
Q1 		$50.4K Sell
1,509
-123
-8% -$4.29K 0.01% 269
2016
Q4 		$58K Buy
1,632
+58
+4% +$2.08K 0.01% 265
2016
Q3 		$61.4K Buy
1,574
+97
+7% +$4K 0.01% 247
2016
Q2 		$60.3K Buy
1,477
+11
+0.8% +$418 0.01% 244
2016
Q1 		$55K Buy
1,466
+11
+0.8% +$388 0.01% 260
2015
Q4 		$50.3K Sell
1,455
-17
-1% -$587 0.01% 270
2015
Q3 		$48.7K Buy
1,472
+81
+6% +$2.71K 0.01% 282
2015
Q2 		$45.5K Buy
1,391
+10
+0.7% +$339 0.01% 291
2015
Q1 		$49.7K Buy
1,381
+253
+22% +$9.21K 0.01% 282
2014
Q4 		$39.4K Buy
1,128
+110
+11% +$3.83K 0.01% 287
2014
Q3 		$32.1K Buy
1,018
+216
+27% +$7.18K 0.01% 280
2014
Q2 		$26.4K Buy
802
+3
+0.4% +$94 0.01% 286
2014
Q1 		$24K Buy
799
+3
+0.4% +$89 0.01% 271
2013
Q4 		$21.8K Buy
796
+109
+16% +$3.22K 0.01% 264
2013
Q3 		$20.2K Sell
687
-75
-10% -$2.28K 0.01% 256
2013
Q2 		$23.5K Buy
+762
New +$24.9K 0.01% 245

Other funds holding WRI

Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Capital Analysts LLC's WRI Position: Q3 2021 in Review

Capital Analysts LLC sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 1,491 shares — an estimated $48K sold.

Capital Analysts LLC first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $61.4K in Q3 2016. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.

  • Capital Analysts LLC reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 1,491 Weingarten Realty Investors shares in Q3 2021, an estimated $48K.
  • Capital Analysts LLC first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
  • Capital Analysts LLC's Weingarten Realty Investors position peaked at $61.4K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.

Based on Capital Analysts LLC's 13F filing for Q3 2021, filed 4 Nov 2021.