CIM
WRI

Centersquare Investment Management’s Weingarten Realty Investors WRI Stock Holding History

Centersquare Investment Management’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
-156,200
Closed -$5.01M – 105
2021
Q2 		$5.01M Sell
156,200
-679,840
-81% -$21.4M 0.05% 86
2021
Q1 		$22.5M Sell
836,040
-1,709,207
-67% -$42.3M 0.26% 53
2020
Q4 		$55.2M Buy
2,545,247
+873,050
+52% +$17.1M 0.72% 42
2020
Q3 		$28.4M Buy
1,672,197
+1,515,933
+970% +$26.7M 0.42% 55
2020
Q2 		$2.96M Buy
156,264
+64
+0% +$1.12K 0.04% 78
2020
Q1 		$2.25M Hold
156,200
– – 0.04% 85
2019
Q4 		$4.88M Buy
+156,200
New +$4.78M 0.06% 89
2019
Q1 		– Sell
-1,400,528
Closed -$34.7M – 138
2018
Q4 		$34.7M Sell
1,400,528
-1,322,748
-49% -$36.8M 0.55% 44
2018
Q3 		$81M Sell
2,723,276
-61,071
-2% -$1.85M 1.2% 32
2018
Q2 		$85.8M Sell
2,784,347
-833,889
-23% -$23.8M 1.21% 32
2018
Q1 		$102M Buy
+3,618,236
New +$104M 1.59% 24

Other funds holding WRI

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

Centersquare Investment Management's WRI Position: Q3 2021 in Review

Centersquare Investment Management sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 156,200 shares — an estimated $5.01M sold.

Centersquare Investment Management first reported a position in WRI in Q1 2018 and held it in 11 quarters. The position peaked at $102M in Q1 2018. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.

  • Centersquare Investment Management reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
  • Centersquare Investment Management sold 156,200 Weingarten Realty Investors shares in Q3 2021, an estimated $5.01M.
  • Centersquare Investment Management first reported a position in Weingarten Realty Investors in Q1 2018 and held it in 11 quarters.
  • Centersquare Investment Management's Weingarten Realty Investors position peaked at $102M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.

Based on Centersquare Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.