Delta Asset Management’s Weingarten Realty Investors WRI Stock Holding History

Delta Asset Management’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	-700	Closed	-$22K	–	654
2021 Q2	$22K	Hold	700	–	–	﹤0.01%	353
2021 Q1	$19K	Hold	700	–	–	﹤0.01%	348
2020 Q4	$15K	Hold	700	–	–	﹤0.01%	368
2020 Q3	$12K	Hold	700	–	–	﹤0.01%	380
2020 Q2	$13K	Hold	700	–	–	﹤0.01%	374
2020 Q1	$10K	Hold	700	–	–	﹤0.01%	407
2019 Q4	$22K	Hold	700	–	–	﹤0.01%	339
2019 Q3	$20K	Hold	700	–	–	﹤0.01%	339
2019 Q2	$19K	Hold	700	–	–	﹤0.01%	322
2019 Q1	$21K	Hold	700	–	–	﹤0.01%	304
2018 Q4	$17K	Hold	700	–	–	﹤0.01%	357
2018 Q3	$21K	Hold	700	–	–	﹤0.01%	355
2018 Q2	$22K	Hold	700	–	–	﹤0.01%	346
2018 Q1	$20K	Hold	700	–	–	﹤0.01%	347
2017 Q4	$23K	Sell	700 -200	-22%	-$6.47K	﹤0.01%	328
2017 Q3	$29K	Hold	900	–	–	﹤0.01%	283
2017 Q2	$27K	Hold	900	–	–	﹤0.01%	288
2017 Q1	$30K	Hold	900	–	–	﹤0.01%	284
2016 Q4	$32K	Hold	900	–	–	0.01%	275
2016 Q3	$35K	Hold	900	–	–	0.01%	263
2016 Q2	$37K	Hold	900	–	–	0.01%	260
2016 Q1	$34K	Hold	900	–	–	0.01%	265
2015 Q4	$31K	Hold	900	–	–	0.01%	274
2015 Q3	$30K	Hold	900	–	–	0.01%	269
2015 Q2	$29K	Hold	900	–	–	0.01%	287
2015 Q1	$32K	Sell	900 -560	-38%	-$20.4K	0.01%	282
2014 Q4	$51K	Hold	1,460	–	–	0.01%	230
2014 Q3	$46K	Hold	1,460	–	–	0.01%	232
2014 Q2	$48K	Hold	1,460	–	–	0.01%	230
2014 Q1	$44K	Hold	1,460	–	–	0.01%	238
2013 Q4	$40K	Sell	1,460 -1,465	-50%	-$43.3K	0.01%	248
2013 Q3	$86K	Hold	2,925	–	–	0.02%	164
2013 Q2	$90K	Buy	+2,925	New	+$95.6K	0.02%	155

Other funds holding WRI

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

Delta Asset Management's WRI Position: Q3 2021 in Review

Delta Asset Management sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 700 shares — an estimated $22K sold.

Delta Asset Management first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $90K in Q2 2013. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.

Delta Asset Management reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
Delta Asset Management sold 700 Weingarten Realty Investors shares in Q3 2021, an estimated $22K.
Delta Asset Management first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
Delta Asset Management's Weingarten Realty Investors position peaked at $90K in Q2 2013.
1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.

Based on Delta Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.