Credit Suisse’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 |
-339,176
| Closed | -$10.9M | – | 4670 |
|
|
2021
Q2 | $10.9M | Buy |
339,176
+24,470
| +8% | +$771K | 0.01% | 1515 |
|
|
2021
Q1 | $8.47M | Sell |
314,706
-4,307
| -1% | -$106K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $6.91M | Buy |
319,013
+120,699
| +61% | +$2.37M | ﹤0.01% | 1842 |
|
|
2020
Q3 | $3.36M | Buy |
198,314
+4,242
| +2% | +$74.8K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $3.67M | Buy |
194,072
+3,853
| +2% | +$67.4K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $2.75M | Sell |
190,219
-92,900
| -33% | -$2.45M | ﹤0.01% | 1920 |
|
|
2019
Q4 | $8.84M | Buy |
283,119
+34,142
| +14% | +$1.04M | 0.01% | 1490 |
|
|
2019
Q3 | $7.25M | Sell |
248,977
-107,663
| -30% | -$2.97M | 0.01% | 1498 |
|
|
2019
Q2 | $9.78M | Buy |
356,640
+30,049
| +9% | +$865K | 0.01% | 1327 |
|
|
2019
Q1 | $9.59M | Buy |
326,591
+5,892
| +2% | +$165K | 0.01% | 1263 |
|
|
2018
Q4 | $7.96M | Buy |
320,699
+7,524
| +2% | +$209K | 0.01% | 1285 |
|
|
2018
Q3 | $9.32M | Sell |
313,175
-5,201
| -2% | -$158K | 0.01% | 1294 |
|
|
2018
Q2 | $9.81M | Sell |
318,376
-19,703
| -6% | -$563K | 0.01% | 1256 |
|
|
2018
Q1 | $9.49M | Buy |
338,079
+37,167
| +12% | +$1.07M | 0.01% | 1268 |
|
|
2017
Q4 | $9.89M | Sell |
300,912
-17,746
| -6% | -$574K | 0.01% | 1299 |
|
|
2017
Q3 | $10.1M | Sell |
318,658
-45,027
| -12% | -$1.44M | 0.01% | 1247 |
|
|
2017
Q2 | $10.9M | Sell |
363,685
-124,163
| -25% | -$3.96M | 0.01% | 1154 |
|
|
2017
Q1 | $16.3M | Buy |
487,848
+2,238
| +0.5% | +$78.2K | 0.01% | 947 |
|
|
2016
Q4 | $17.4M | Buy |
485,610
+10,874
| +2% | +$390K | 0.02% | 891 |
|
|
2016
Q3 | $18.5M | Buy |
474,736
+12,158
| +3% | +$501K | 0.02% | 854 |
|
|
2016
Q2 | $18.9M | Buy |
462,578
+91,118
| +25% | +$3.46M | 0.02% | 794 |
|
|
2016
Q1 | $13.9M | Sell |
371,460
-37,625
| -9% | -$1.33M | 0.02% | 920 |
|
|
2015
Q4 | $14.1M | Buy |
409,085
+31,633
| +8% | +$1.09M | 0.02% | 961 |
|
|
2015
Q3 | $12.5M | Buy |
377,452
+151,137
| +67% | +$5.06M | 0.02% | 990 |
|
|
2015
Q2 | $7.4M | Sell |
226,315
-16,843
| -7% | -$571K | 0.01% | 1448 |
|
|
2015
Q1 | $8.75M | Sell |
243,158
-59,429
| -20% | -$2.16M | 0.01% | 1281 |
|
|
2014
Q4 | $10.6M | Buy |
302,587
+5,751
| +2% | +$200K | 0.01% | 1241 |
|
|
2014
Q3 | $9.35M | Sell |
296,836
-10,584
| -3% | -$352K | 0.01% | 1328 |
|
|
2014
Q2 | $10.1M | Buy |
307,420
+50,926
| +20% | +$1.6M | 0.01% | 1394 |
|
|
2014
Q1 | $7.7M | Sell |
256,494
-288,003
| -53% | -$8.51M | 0.01% | 1425 |
|
|
2013
Q4 | $14.9M | Sell |
544,497
-588,000
| -52% | -$17.4M | 0.01% | 999 |
|
|
2013
Q3 | $33.2M | Buy |
1,132,497
+243,051
| +27% | +$7.38M | 0.03% | 498 |
|
|
2013
Q2 | $27.4M | Buy |
+889,446
| New | +$29.1M | 0.03% | 610 |
|
Other funds holding WRI
Credit Suisse's WRI Position: Q3 2021 in Review
Credit Suisse sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 339,176 shares — an estimated $10.9M sold.
Credit Suisse first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $33.2M in Q3 2013. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Credit Suisse reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Credit Suisse sold 339,176 Weingarten Realty Investors shares in Q3 2021, an estimated $10.9M.
- Credit Suisse first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
- Credit Suisse's Weingarten Realty Investors position peaked at $33.2M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.