EII Capital Management’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 |
-12,519
| Closed | -$401K | – | 193 |
|
|
2021
Q2 | $401K | Sell |
12,519
-5,126
| -29% | -$161K | 0.19% | 121 |
|
|
2021
Q1 | $475K | Sell |
17,645
-4,084
| -19% | -$101K | 0.25% | 100 |
|
|
2020
Q4 | $471K | Buy |
21,729
+954
| +5% | +$18.7K | 0.27% | 98 |
|
|
2020
Q3 | $352K | Buy |
20,775
+1,226
| +6% | +$21.6K | 0.22% | 101 |
|
|
2020
Q2 | $370K | Sell |
19,549
-1,353
| -6% | -$23.7K | 0.24% | 101 |
|
|
2020
Q1 | $302K | Buy |
20,902
+1,368
| +7% | +$36.1K | 0.2% | 115 |
|
|
2019
Q4 | $610 | Sell |
19,534
-1,461
| -7% | -$44.7K | 0.17% | 100 |
|
|
2019
Q3 | $612 | Buy |
20,995
+3,159
| +18% | +$87.2K | 0.17% | 101 |
|
|
2019
Q2 | $489K | Buy |
17,836
+2,715
| +18% | +$78.2K | 0.26% | 104 |
|
|
2019
Q1 | $444K | Buy |
+15,121
| New | +$424K | 0.24% | 110 |
|
|
2018
Q3 | – | Sell |
-18,414
| Closed | -$567K | – | 244 |
|
|
2018
Q2 | $567K | Hold |
18,414
| – | – | 0.31% | 96 |
|
|
2018
Q1 | $517K | Sell |
18,414
-1,972
| -10% | -$56.7K | 0.3% | 98 |
|
|
2017
Q4 | $670K | Sell |
20,386
-10,500
| -34% | -$340K | 0.28% | 108 |
|
|
2017
Q3 | $980K | Buy |
+30,886
| New | +$987K | 0.37% | 95 |
|
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$214K | – | 128 |
|
|
2016
Q1 | $214K | Hold |
5,700
| – | – | 0.06% | 104 |
|
|
2015
Q4 | $197K | Hold |
5,700
| – | – | 0.05% | 109 |
|
|
2015
Q3 | $189K | Hold |
5,700
| – | – | 0.03% | 108 |
|
|
2015
Q2 | $186K | Hold |
5,700
| – | – | 0.03% | 120 |
|
|
2015
Q1 | $205K | Hold |
5,700
| – | – | 0.03% | 121 |
|
|
2014
Q4 | $199K | Sell |
5,700
-36,900
| -87% | -$1.28M | 0.02% | 129 |
|
|
2014
Q3 | $1.34M | Sell |
42,600
-37,900
| -47% | -$1.26M | 0.08% | 100 |
|
|
2014
Q2 | $2.64M | Sell |
80,500
-7,600
| -9% | -$239K | 0.05% | 69 |
|
|
2014
Q1 | $2.64M | Sell |
88,100
-31,700
| -26% | -$936K | 0.06% | 66 |
|
|
2013
Q4 | $3.29M | Sell |
119,800
-79,100
| -40% | -$2.34M | 0.08% | 55 |
|
|
2013
Q3 | $5.83M | Sell |
198,900
-154,100
| -44% | -$4.68M | 0.14% | 37 |
|
|
2013
Q2 | $10.9M | Buy |
+353,000
| New | +$11.5M | 0.26% | 26 |
|
Other funds holding WRI
EII Capital Management's WRI Position: Q3 2021 in Review
EII Capital Management sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 12,519 shares — an estimated $401K sold.
EII Capital Management first reported a position in WRI in Q2 2013 and held it in 26 quarters. The position peaked at $10.9M in Q2 2013. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- EII Capital Management reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- EII Capital Management sold 12,519 Weingarten Realty Investors shares in Q3 2021, an estimated $401K.
- EII Capital Management first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 26 quarters.
- EII Capital Management's Weingarten Realty Investors position peaked at $10.9M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on EII Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.