Fifth Third Bancorp’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 |
-14,075
| Closed | -$451K | – | 2799 |
|
|
2021
Q2 | $451K | Sell |
14,075
-3,938
| -22% | -$124K | ﹤0.01% | 731 |
|
|
2021
Q1 | $485K | Buy |
18,013
+120
| +0.7% | +$2.97K | ﹤0.01% | 699 |
|
|
2020
Q4 | $388K | Sell |
17,893
-1,194
| -6% | -$23.4K | ﹤0.01% | 737 |
|
|
2020
Q3 | $324K | Sell |
19,087
-1,132
| -6% | -$20K | ﹤0.01% | 733 |
|
|
2020
Q2 | $383K | Buy |
20,219
+286
| +1% | +$5K | ﹤0.01% | 689 |
|
|
2020
Q1 | $288K | Buy |
19,933
+1,292
| +7% | +$34.1K | ﹤0.01% | 732 |
|
|
2019
Q4 | $582K | Sell |
18,641
-186
| -1% | -$5.69K | ﹤0.01% | 622 |
|
|
2019
Q3 | $548K | Sell |
18,827
-745
| -4% | -$20.6K | ﹤0.01% | 625 |
|
|
2019
Q2 | $537K | Sell |
19,572
-4,626
| -19% | -$133K | ﹤0.01% | 613 |
|
|
2019
Q1 | $711K | Sell |
24,198
-12,675
| -34% | -$355K | ﹤0.01% | 543 |
|
|
2018
Q4 | $915K | Sell |
36,873
-5,099
| -12% | -$142K | 0.01% | 495 |
|
|
2018
Q3 | $1.25M | Buy |
41,972
+1,671
| +4% | +$50.7K | 0.01% | 469 |
|
|
2018
Q2 | $1.24M | Sell |
40,301
-4,391
| -10% | -$125K | 0.01% | 472 |
|
|
2018
Q1 | $1.25M | Sell |
44,692
-1,168
| -3% | -$33.6K | 0.01% | 467 |
|
|
2017
Q4 | $1.51M | Sell |
45,860
-2,195
| -5% | -$71.1K | 0.01% | 440 |
|
|
2017
Q3 | $1.52M | Sell |
48,055
-4,593
| -9% | -$147K | 0.01% | 442 |
|
|
2017
Q2 | $1.58M | Sell |
52,648
-28
| -0.1% | -$894 | 0.01% | 441 |
|
|
2017
Q1 | $1.76M | Buy |
52,676
+199
| +0.4% | +$6.95K | 0.01% | 427 |
|
|
2016
Q4 | $1.88M | Sell |
52,477
-1,013
| -2% | -$36.4K | 0.02% | 421 |
|
|
2016
Q3 | $2.08M | Buy |
53,490
+4,996
| +10% | +$206K | 0.02% | 397 |
|
|
2016
Q2 | $1.98M | Sell |
48,494
-1,923
| -4% | -$73.1K | 0.02% | 402 |
|
|
2016
Q1 | $1.89M | Sell |
50,417
-6,956
| -12% | -$245K | 0.02% | 403 |
|
|
2015
Q4 | $1.98M | Sell |
57,373
-9,361
| -14% | -$323K | 0.02% | 406 |
|
|
2015
Q3 | $2.21M | Sell |
66,734
-8,573
| -11% | -$287K | 0.02% | 391 |
|
|
2015
Q2 | $2.46M | Sell |
75,307
-6,346
| -8% | -$215K | 0.02% | 386 |
|
|
2015
Q1 | $2.94M | Sell |
81,653
-11,591
| -12% | -$422K | 0.03% | 363 |
|
|
2014
Q4 | $3.26M | Sell |
93,244
-1,817
| -2% | -$63.3K | 0.03% | 359 |
|
|
2014
Q3 | $2.99M | Sell |
95,061
-10,064
| -10% | -$335K | 0.03% | 368 |
|
|
2014
Q2 | $3.45M | Sell |
105,125
-18,658
| -15% | -$587K | 0.03% | 351 |
|
|
2014
Q1 | $3.71M | Sell |
123,783
-1,300
| -1% | -$38.4K | 0.03% | 339 |
|
|
2013
Q4 | $3.43M | Buy |
125,083
+1,758
| +1% | +$51.9K | 0.03% | 348 |
|
|
2013
Q3 | $3.62M | Buy |
123,325
+1,423
| +1% | +$43.2K | 0.04% | 336 |
|
|
2013
Q2 | $3.75M | Buy |
+121,902
| New | +$3.98M | 0.04% | 321 |
|
Other funds holding WRI
Fifth Third Bancorp's WRI Position: Q3 2021 in Review
Fifth Third Bancorp sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 14,075 shares — an estimated $451K sold.
Fifth Third Bancorp first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $3.75M in Q2 2013. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Fifth Third Bancorp reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Fifth Third Bancorp sold 14,075 Weingarten Realty Investors shares in Q3 2021, an estimated $451K.
- Fifth Third Bancorp first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
- Fifth Third Bancorp's Weingarten Realty Investors position peaked at $3.75M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Fifth Third Bancorp's 13F filing for Q3 2021, filed 15 Oct 2021.