Dmitry Balyasny’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 |
-733,959
| Closed | -$23.5M | – | 2652 |
|
|
2021
Q2 | $23.5M | Buy |
+733,959
| New | +$23.1M | 0.11% | 247 |
|
|
2021
Q1 | – | Sell |
-453,238
| Closed | -$9.82M | – | 2228 |
|
|
2020
Q4 | $9.82M | Sell |
453,238
-113,237
| -20% | -$2.22M | 0.05% | 433 |
|
|
2020
Q3 | $9.61M | Buy |
+566,475
| New | +$9.99M | 0.07% | 392 |
|
|
2019
Q4 | – | Sell |
-501,031
| Closed | -$14.6M | – | 1593 |
|
|
2019
Q3 | $14.6M | Buy |
501,031
+392,532
| +362% | +$10.8M | 0.1% | 303 |
|
|
2019
Q2 | $2.98M | Buy |
+108,499
| New | +$3.12M | 0.02% | 767 |
|
|
2018
Q3 | – | Sell |
-31,199
| Closed | -$961K | – | 2178 |
|
|
2018
Q2 | $961K | Sell |
31,199
-124,630
| -80% | -$3.56M | ﹤0.01% | 1148 |
|
|
2018
Q1 | $4.38M | Buy |
155,829
+143,235
| +1,137% | +$4.12M | 0.02% | 751 |
|
|
2017
Q4 | $414K | Sell |
12,594
-2,983
| -19% | -$96.6K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $494K | Buy |
+15,577
| New | +$498K | ﹤0.01% | 1361 |
|
|
2017
Q2 | – | Sell |
-6,600
| Closed | -$220K | – | 1857 |
|
|
2017
Q1 | $220K | Buy |
+6,600
| New | +$230K | ﹤0.01% | 1467 |
|
Other funds holding WRI
Dmitry Balyasny's WRI Position: Q3 2021 in Review
Dmitry Balyasny sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 733,959 shares — an estimated $23.5M sold.
Dmitry Balyasny first reported a position in WRI in Q1 2017 and held it in 10 quarters. The position peaked at $23.5M in Q2 2021. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Dmitry Balyasny reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Dmitry Balyasny sold 733,959 Weingarten Realty Investors shares in Q3 2021, an estimated $23.5M.
- Dmitry Balyasny first reported a position in Weingarten Realty Investors in Q1 2017 and held it in 10 quarters.
- Dmitry Balyasny's Weingarten Realty Investors position peaked at $23.5M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.