D.E. Shaw & Co’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 |
-297,470
| Closed | -$9.54M | – | 5574 |
|
|
2021
Q2 | $9.54M | Buy |
297,470
+137,271
| +86% | +$4.32M | 0.01% | 1541 |
|
|
2021
Q1 | $4.31M | Sell |
160,199
-221,130
| -58% | -$5.47M | ﹤0.01% | 1963 |
|
|
2020
Q4 | $8.26M | Sell |
381,329
-140,432
| -27% | -$2.75M | 0.01% | 1495 |
|
|
2020
Q3 | $8.85M | Buy |
521,761
+193,610
| +59% | +$3.41M | 0.01% | 1320 |
|
|
2020
Q2 | $6.21M | Buy |
328,151
+58,757
| +22% | +$1.03M | 0.01% | 1499 |
|
|
2020
Q1 | $3.89M | Buy |
269,394
+252,588
| +1,503% | +$6.67M | 0.01% | 1654 |
|
|
2019
Q4 | $525K | Sell |
16,806
-256,397
| -94% | -$7.85M | ﹤0.01% | 3372 |
|
|
2019
Q3 | $7.96M | Buy |
273,203
+215,805
| +376% | +$5.96M | 0.01% | 1323 |
|
|
2019
Q2 | $1.57M | Buy |
57,398
+2,046
| +4% | +$58.9K | ﹤0.01% | 2404 |
|
|
2019
Q1 | $1.63M | Buy |
55,352
+23,128
| +72% | +$648K | ﹤0.01% | 2312 |
|
|
2018
Q4 | $799K | Buy |
32,224
+3,404
| +12% | +$94.6K | ﹤0.01% | 2811 |
|
|
2018
Q3 | $858K | Sell |
28,820
-37,190
| -56% | -$1.13M | ﹤0.01% | 2780 |
|
|
2018
Q2 | $2.03M | Sell |
66,010
-837
| -1% | -$23.9K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $1.88M | Buy |
+66,847
| New | +$1.92M | ﹤0.01% | 2096 |
|
|
2017
Q3 | – | Sell |
-67,935
| Closed | -$2.04M | – | 3674 |
|
|
2017
Q2 | $2.04M | Sell |
67,935
-92,506
| -58% | -$2.95M | ﹤0.01% | 1962 |
|
|
2017
Q1 | $5.36M | Buy |
160,441
+89,229
| +125% | +$3.12M | 0.01% | 1248 |
|
|
2016
Q4 | $2.55M | Buy |
+71,212
| New | +$2.56M | ﹤0.01% | 1812 |
|
|
2016
Q3 | – | Sell |
-75,257
| Closed | -$3.07M | – | 3628 |
|
|
2016
Q2 | $3.07M | Buy |
75,257
+67,948
| +930% | +$2.58M | 0.01% | 1619 |
|
|
2016
Q1 | $274K | Sell |
7,309
-80,716
| -92% | -$2.84M | ﹤0.01% | 3060 |
|
|
2015
Q4 | $3.04M | Buy |
88,025
+27,308
| +45% | +$942K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $2.01M | Buy |
60,717
+29,575
| +95% | +$990K | ﹤0.01% | 2095 |
|
|
2015
Q2 | $1.02M | Buy |
+31,142
| New | +$1.05M | ﹤0.01% | 2692 |
|
|
2014
Q1 | – | Sell |
-38,628
| Closed | -$1.06M | – | 4746 |
|
|
2013
Q4 | $1.06M | Buy |
+38,628
| New | +$1.14M | ﹤0.01% | 3125 |
|
Other funds holding WRI
D.E. Shaw & Co's WRI Position: Q3 2021 in Review
D.E. Shaw & Co sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 297,470 shares — an estimated $9.54M sold.
D.E. Shaw & Co first reported a position in WRI in Q4 2013 and held it in 23 quarters. The position peaked at $9.54M in Q2 2021. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- D.E. Shaw & Co reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 297,470 Weingarten Realty Investors shares in Q3 2021, an estimated $9.54M.
- D.E. Shaw & Co first reported a position in Weingarten Realty Investors in Q4 2013 and held it in 23 quarters.
- D.E. Shaw & Co's Weingarten Realty Investors position peaked at $9.54M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.