Citigroup’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 |
-839,781
| Closed | -$26.9M | – | 6546 |
|
|
2021
Q2 | $26.9M | Buy |
839,781
+700,653
| +504% | +$22.1M | 0.02% | 829 |
|
|
2021
Q1 | $3.74M | Sell |
139,128
-36,012
| -21% | -$890K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $3.79M | Sell |
175,140
-12,490
| -7% | -$245K | ﹤0.01% | 2288 |
|
|
2020
Q3 | $3.18M | Buy |
187,630
+109,946
| +142% | +$1.94M | ﹤0.01% | 2255 |
|
|
2020
Q2 | $1.47M | Sell |
77,684
-5,849
| -7% | -$102K | ﹤0.01% | 3146 |
|
|
2020
Q1 | $1.21M | Sell |
83,533
-194,023
| -70% | -$5.12M | ﹤0.01% | 2977 |
|
|
2019
Q4 | $8.67M | Buy |
277,556
+102,274
| +58% | +$3.13M | 0.01% | 1605 |
|
|
2019
Q3 | $5.11M | Sell |
175,282
-184,413
| -51% | -$5.09M | ﹤0.01% | 1920 |
|
|
2019
Q2 | $9.86M | Buy |
359,695
+130,598
| +57% | +$3.76M | 0.01% | 1399 |
|
|
2019
Q1 | $6.73M | Buy |
229,097
+110,264
| +93% | +$3.09M | 0.01% | 1558 |
|
|
2018
Q4 | $2.95M | Sell |
118,833
-16,909
| -12% | -$470K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $4.04M | Sell |
135,742
-303
| -0.2% | -$9.2K | ﹤0.01% | 2076 |
|
|
2018
Q2 | $4.19M | Sell |
136,045
-215,142
| -61% | -$6.14M | ﹤0.01% | 2007 |
|
|
2018
Q1 | $9.86M | Buy |
351,187
+223,334
| +175% | +$6.42M | 0.01% | 1250 |
|
|
2017
Q4 | $4.2M | Sell |
127,853
-91,236
| -42% | -$2.95M | ﹤0.01% | 1997 |
|
|
2017
Q3 | $6.95M | Buy |
219,089
+124,701
| +132% | +$3.98M | 0.01% | 1488 |
|
|
2017
Q2 | $2.84M | Buy |
94,388
+2,803
| +3% | +$89.5K | ﹤0.01% | 2216 |
|
|
2017
Q1 | $3.06M | Sell |
91,585
-16,980
| -16% | -$593K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $3.88M | Sell |
108,565
-4,138
| -4% | -$149K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $4.39M | Buy |
112,703
+87,333
| +344% | +$3.6M | ﹤0.01% | 1778 |
|
|
2016
Q2 | $1.04M | Sell |
25,370
-2,595
| -9% | -$98.6K | ﹤0.01% | 2923 |
|
|
2016
Q1 | $1.05M | Sell |
27,965
-7,035
| -20% | -$248K | ﹤0.01% | 3279 |
|
|
2015
Q4 | $1.21M | Sell |
35,000
-14,395
| -29% | -$497K | ﹤0.01% | 2937 |
|
|
2015
Q3 | $1.64M | Buy |
49,395
+10,781
| +28% | +$361K | ﹤0.01% | 2637 |
|
|
2015
Q2 | $1.26M | Buy |
38,614
+2,341
| +6% | +$79.3K | ﹤0.01% | 2975 |
|
|
2015
Q1 | $1.3M | Buy |
36,273
+18,280
| +102% | +$666K | ﹤0.01% | 2873 |
|
|
2014
Q4 | $628K | Buy |
17,993
+6,161
| +52% | +$215K | ﹤0.01% | 3637 |
|
|
2014
Q3 | $372K | Sell |
11,832
-5,998
| -34% | -$200K | ﹤0.01% | 3759 |
|
|
2014
Q2 | $585K | Buy |
17,830
+10,785
| +153% | +$339K | ﹤0.01% | 3350 |
|
|
2014
Q1 | $210K | Sell |
7,045
-32,132
| -82% | -$949K | ﹤0.01% | 4281 |
|
|
2013
Q4 | $1.07M | Buy |
39,177
+8,006
| +26% | +$236K | ﹤0.01% | 3113 |
|
|
2013
Q3 | $914K | Sell |
31,171
-47,198
| -60% | -$1.43M | ﹤0.01% | 2963 |
|
|
2013
Q2 | $2.41M | Buy |
+78,369
| New | +$2.56M | ﹤0.01% | 2244 |
|
Other funds holding WRI
Citigroup's WRI Position: Q3 2021 in Review
Citigroup sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 839,781 shares — an estimated $26.9M sold.
Citigroup first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $26.9M in Q2 2021. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Citigroup reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 839,781 Weingarten Realty Investors shares in Q3 2021, an estimated $26.9M.
- Citigroup first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
- Citigroup's Weingarten Realty Investors position peaked at $26.9M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.