Daiwa Securities Group
WRI

Daiwa Securities Group’s Weingarten Realty Investors WRI Stock Holding History

Daiwa Securities Group’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
-31,223
Closed -$1M – 1365
2021
Q2 		$1M Buy
31,223
+1,675
+6% +$52.8K 0.01% 642
2021
Q1 		$795K Buy
29,548
+990
+3% +$24.5K 0.01% 696
2020
Q4 		$619K Buy
28,558
+1,700
+6% +$33.3K ﹤0.01% 710
2020
Q3 		$456K Buy
26,858
+3,058
+13% +$53.9K ﹤0.01% 716
2020
Q2 		$343K Hold
23,800
– – 0.01% 649
2020
Q1 		$343K Buy
23,800
+1,600
+7% +$42.2K ﹤0.01% 747
2019
Q4 		$694K Buy
22,200
+1,200
+6% +$36.7K 0.01% 623
2019
Q3 		$612K Buy
21,000
+500
+2% +$13.8K 0.01% 627
2019
Q2 		$562K Buy
20,500
+900
+5% +$25.9K 0.01% 630
2019
Q1 		$576K Buy
19,600
+800
+4% +$22.4K 0.01% 601
2018
Q4 		$466K Buy
18,800
+1,300
+7% +$36.1K ﹤0.01% 614
2018
Q3 		$521K Buy
17,500
+1,000
+6% +$30.4K ﹤0.01% 641
2018
Q2 		$508K Buy
16,500
+1,300
+9% +$37.1K ﹤0.01% 638
2018
Q1 		$427K Buy
15,200
+2,300
+18% +$66.1K ﹤0.01% 666
2017
Q4 		$424K Buy
12,900
+1,200
+10% +$38.8K ﹤0.01% 661
2017
Q3 		$371K Sell
11,700
-14,300
-55% -$457K ﹤0.01% 649
2017
Q2 		$783K Buy
26,000
+4,400
+20% +$140K 0.01% 482
2017
Q1 		$721K Sell
21,600
-1,200
-5% -$41.9K ﹤0.01% 517
2016
Q4 		$816K Buy
22,800
+10,000
+78% +$359K 0.01% 445
2016
Q3 		$499K Buy
12,800
+7,200
+129% +$297K ﹤0.01% 508
2016
Q2 		$229K Sell
5,600
-100
-2% -$3.8K ﹤0.01% 641
2016
Q1 		$214K Buy
5,700
+1,300
+30% +$45.8K ﹤0.01% 647
2015
Q4 		$152K Sell
4,400
-3,320,141
-100% -$115M ﹤0.01% 735
2015
Q3 		$110M Sell
3,324,541
-1,697,919
-34% -$56.8M 0.78% 31
2015
Q2 		$164M Sell
5,022,460
-2,270,874
-31% -$76.9M 1.17% 25
2015
Q1 		$262M Buy
7,293,334
+472,341
+7% +$17.2M 1.76% 18
2014
Q4 		$238M Buy
6,820,993
+65,996
+1% +$2.3M 1.68% 19
2014
Q3 		$213M Buy
6,754,997
+18,049
+0.3% +$600K 1.61% 20
2014
Q2 		$221M Buy
6,736,948
+80,724
+1% +$2.54M 1.65% 17
2014
Q1 		$200M Buy
6,656,224
+522,956
+9% +$15.4M 1.56% 20
2013
Q4 		$168M Buy
6,133,268
+300,623
+5% +$8.88M 1.43% 21
2013
Q3 		$171M Sell
5,832,645
-101,156
-2% -$3.07M 1.36% 23
2013
Q2 		$183M Buy
+5,933,801
New +$194M 1.38% 21

Other funds holding WRI

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

Daiwa Securities Group's WRI Position: Q3 2021 in Review

Daiwa Securities Group sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 31,223 shares — an estimated $1M sold.

Daiwa Securities Group first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $262M in Q1 2015. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.

  • Daiwa Securities Group reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
  • Daiwa Securities Group sold 31,223 Weingarten Realty Investors shares in Q3 2021, an estimated $1M.
  • Daiwa Securities Group first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
  • Daiwa Securities Group's Weingarten Realty Investors position peaked at $262M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.

Based on Daiwa Securities Group's 13F filing for Q3 2021, filed 5 Nov 2021.