Citadel Advisors’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 |
-12,802
| Closed | -$411K | – | 15306 |
|
|
2021
Q2 | $411K | Sell |
12,802
-1,699,530
| -99% | -$53.5M | ﹤0.01% | 10499 |
|
|
2021
Q1 | $46.1M | Sell |
1,712,332
-285,059
| -14% | -$7.05M | 0.01% | 1107 |
|
|
2020
Q4 | $43.3M | Buy |
1,997,391
+563,302
| +39% | +$11M | 0.01% | 1070 |
|
|
2020
Q3 | $24.3M | Buy |
1,434,089
+32,170
| +2% | +$567K | 0.01% | 1405 |
|
|
2020
Q2 | $26.5M | Buy |
1,401,919
+1,375,180
| +5,143% | +$24.1M | 0.01% | 1258 |
|
|
2020
Q1 | $386K | Buy |
26,739
+7,731
| +41% | +$204K | ﹤0.01% | 6891 |
|
|
2019
Q4 | $594K | Sell |
19,008
-112,690
| -86% | -$3.45M | ﹤0.01% | 6545 |
|
|
2019
Q3 | $3.84M | Buy |
131,698
+81,410
| +162% | +$2.25M | ﹤0.01% | 3488 |
|
|
2019
Q2 | $1.38M | Buy |
50,288
+31,704
| +171% | +$913K | ﹤0.01% | 5166 |
|
|
2019
Q1 | $546K | Sell |
18,584
-58,260
| -76% | -$1.63M | ﹤0.01% | 6645 |
|
|
2018
Q4 | $1.91M | Buy |
76,844
+7,436
| +11% | +$207K | ﹤0.01% | 4223 |
|
|
2018
Q3 | $2.07M | Sell |
69,408
-31,317
| -31% | -$951K | ﹤0.01% | 4360 |
|
|
2018
Q2 | $3.1M | Sell |
100,725
-354,684
| -78% | -$10.1M | ﹤0.01% | 3422 |
|
|
2018
Q1 | $12.8M | Sell |
455,409
-212,316
| -32% | -$6.1M | 0.01% | 1508 |
|
|
2017
Q4 | $21.9M | Buy |
667,725
+480,578
| +257% | +$15.6M | 0.01% | 1106 |
|
|
2017
Q3 | $5.94M | Buy |
187,147
+107,073
| +134% | +$3.42M | ﹤0.01% | 2123 |
|
|
2017
Q2 | $2.41M | Sell |
80,074
-335,737
| -81% | -$10.7M | ﹤0.01% | 2922 |
|
|
2017
Q1 | $13.9M | Buy |
415,811
+386,215
| +1,305% | +$13.5M | 0.01% | 1208 |
|
|
2016
Q4 | $1.06M | Buy |
29,596
+21,682
| +274% | +$779K | ﹤0.01% | 3778 |
|
|
2016
Q3 | $308K | Sell |
7,914
-13,287
| -63% | -$548K | ﹤0.01% | 5638 |
|
|
2016
Q2 | $865K | Sell |
21,201
-93,188
| -81% | -$3.54M | ﹤0.01% | 3747 |
|
|
2016
Q1 | $4.29M | Buy |
114,389
+39,749
| +53% | +$1.4M | 0.01% | 1901 |
|
|
2015
Q4 | $2.58M | Sell |
74,640
-190,778
| -72% | -$6.58M | ﹤0.01% | 2489 |
|
|
2015
Q3 | $8.79M | Buy |
265,418
+126,437
| +91% | +$4.23M | 0.01% | 1444 |
|
|
2015
Q2 | $4.54M | Sell |
138,981
-203,455
| -59% | -$6.89M | ﹤0.01% | 2162 |
|
|
2015
Q1 | $12.3M | Buy |
342,436
+207,362
| +154% | +$7.55M | 0.01% | 1285 |
|
|
2014
Q4 | $4.72M | Buy |
135,074
+123,733
| +1,091% | +$4.31M | ﹤0.01% | 2038 |
|
|
2014
Q3 | $357K | Sell |
11,341
-87,573
| -89% | -$2.91M | ﹤0.01% | 5045 |
|
|
2014
Q2 | $3.25M | Sell |
98,914
-43,772
| -31% | -$1.38M | ﹤0.01% | 2246 |
|
|
2014
Q1 | $4.28M | Buy |
142,686
+111,490
| +357% | +$3.29M | 0.01% | 1926 |
|
|
2013
Q4 | $856K | Sell |
31,196
-18,970
| -38% | -$560K | ﹤0.01% | 3378 |
|
|
2013
Q3 | $1.47M | Sell |
50,166
-784,217
| -94% | -$23.8M | ﹤0.01% | 2685 |
|
|
2013
Q2 | $25.7M | Buy |
+834,383
| New | +$27.3M | 0.04% | 525 |
|
Other funds holding WRI
Citadel Advisors's WRI Position: Q3 2021 in Review
Citadel Advisors sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 12,802 shares — an estimated $411K sold.
Citadel Advisors first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $46.1M in Q1 2021. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Citadel Advisors reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Citadel Advisors sold 12,802 Weingarten Realty Investors shares in Q3 2021, an estimated $411K.
- Citadel Advisors first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
- Citadel Advisors's Weingarten Realty Investors position peaked at $46.1M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.