Deutsche Bank’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 |
-1,904,969
| Closed | -$61.1M | – | 4813 |
|
|
2021
Q2 | $61.1M | Sell |
1,904,969
-126,380
| -6% | -$3.98M | 0.03% | 539 |
|
|
2021
Q1 | $54.7M | Buy |
2,031,349
+1,978,600
| +3,751% | +$48.9M | 0.03% | 554 |
|
|
2020
Q4 | $1.14M | Sell |
52,749
-2,446
| -4% | -$48K | ﹤0.01% | 2350 |
|
|
2020
Q3 | $936K | Sell |
55,195
-232,003
| -81% | -$4.09M | ﹤0.01% | 2241 |
|
|
2020
Q2 | $5.44M | Buy |
287,198
+209,244
| +268% | +$3.66M | ﹤0.01% | 1258 |
|
|
2020
Q1 | $1.13M | Sell |
77,954
-2,705,879
| -97% | -$71.4M | ﹤0.01% | 2024 |
|
|
2019
Q4 | $87M | Buy |
2,783,833
+2,674,026
| +2,435% | +$81.8M | 0.06% | 344 |
|
|
2019
Q3 | $3.2M | Sell |
109,807
-301,042
| -73% | -$8.31M | ﹤0.01% | 1641 |
|
|
2019
Q2 | $11.3M | Sell |
410,849
-50,934
| -11% | -$1.47M | 0.01% | 1295 |
|
|
2019
Q1 | $13.6M | Buy |
461,783
+261,134
| +130% | +$7.32M | 0.01% | 1200 |
|
|
2018
Q4 | $4.97M | Sell |
200,649
-235,892
| -54% | -$6.56M | ﹤0.01% | 1776 |
|
|
2018
Q3 | $13M | Sell |
436,541
-84,005
| -16% | -$2.55M | 0.01% | 1428 |
|
|
2018
Q2 | $16M | Buy |
520,546
+223,209
| +75% | +$6.37M | 0.01% | 1342 |
|
|
2018
Q1 | $8.35M | Buy |
297,337
+140,769
| +90% | +$4.05M | ﹤0.01% | 1774 |
|
|
2017
Q4 | $5.14M | Sell |
156,568
-3,369,265
| -96% | -$109M | ﹤0.01% | 2004 |
|
|
2017
Q3 | $112M | Buy |
3,525,833
+355,062
| +11% | +$11.3M | 0.08% | 300 |
|
|
2017
Q2 | $95.4M | Buy |
3,170,771
+2,970,003
| +1,479% | +$94.8M | 0.07% | 323 |
|
|
2017
Q1 | $6.7M | Buy |
200,768
+101,889
| +103% | +$3.56M | ﹤0.01% | 1514 |
|
|
2016
Q4 | $3.54M | Sell |
98,879
-156,594
| -61% | -$5.62M | ﹤0.01% | 1888 |
|
|
2016
Q3 | $9.96M | Buy |
255,473
+134,540
| +111% | +$5.55M | 0.01% | 1312 |
|
|
2016
Q2 | $4.93M | Sell |
120,933
-3,027,683
| -96% | -$115M | ﹤0.01% | 1778 |
|
|
2016
Q1 | $118M | Sell |
3,148,616
-220,595
| -7% | -$7.77M | 0.09% | 258 |
|
|
2015
Q4 | $117M | Buy |
3,369,211
+3,295,821
| +4,491% | +$114M | 0.08% | 266 |
|
|
2015
Q3 | $2.43M | Sell |
73,390
-141,917
| -66% | -$4.75M | ﹤0.01% | 2354 |
|
|
2015
Q2 | $7.04M | Sell |
215,307
-55,513
| -20% | -$1.88M | ﹤0.01% | 1573 |
|
|
2015
Q1 | $9.74M | Sell |
270,820
-193,411
| -42% | -$7.04M | 0.01% | 1357 |
|
|
2014
Q4 | $16.2M | Sell |
464,231
-47,635
| -9% | -$1.66M | 0.01% | 1123 |
|
|
2014
Q3 | $16.1M | Sell |
511,866
-60,824
| -11% | -$2.02M | 0.01% | 1049 |
|
|
2014
Q2 | $18.8M | Sell |
572,690
-2,161,536
| -79% | -$68M | 0.01% | 976 |
|
|
2014
Q1 | $82M | Sell |
2,734,226
-305,071
| -10% | -$9.01M | 0.06% | 378 |
|
|
2013
Q4 | $83.3M | Sell |
3,039,297
-889,612
| -23% | -$26.3M | 0.06% | 367 |
|
|
2013
Q3 | $115M | Buy |
3,928,909
+581,602
| +17% | +$17.7M | 0.09% | 276 |
|
|
2013
Q2 | $103M | Buy |
+3,347,307
| New | +$109M | 0.08% | 275 |
|
Other funds holding WRI
Deutsche Bank's WRI Position: Q3 2021 in Review
Deutsche Bank sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 1,904,969 shares — an estimated $61.1M sold.
Deutsche Bank first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $118M in Q1 2016. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Deutsche Bank reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Deutsche Bank sold 1,904,969 Weingarten Realty Investors shares in Q3 2021, an estimated $61.1M.
- Deutsche Bank first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
- Deutsche Bank's Weingarten Realty Investors position peaked at $118M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.