GC
WRI

Gillson Capital’s Weingarten Realty Investors WRI Stock Holding History

Gillson Capital’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
-294,915
Closed -$9.46M – 273
2021
Q2 		$9.46M Sell
294,915
-390,186
-57% -$12.3M 0.89% 37
2021
Q1 		$18.4M Sell
685,101
-315,253
-32% -$7.79M 1.55% 15
2020
Q4 		$21.7M Buy
1,000,354
+99,604
+11% +$1.95M 2.38% 5
2020
Q3 		$15.3M Buy
900,750
+638,021
+243% +$11.3M 2.22% 10
2020
Q2 		$4.97M Buy
262,729
+18,224
+7% +$319K 0.89% 46
2020
Q1 		$3.53M Buy
244,505
+20,919
+9% +$552K 0.6% 47
2019
Q4 		$6.99M Sell
223,586
-26,089
-10% -$798K 0.6% 51
2019
Q3 		$7.27M Buy
249,675
+32,081
+15% +$886K 0.67% 44
2019
Q2 		$5.97M Buy
+217,594
New +$6.27M 0.59% 49

Other funds holding WRI

Comerica Bank
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Gillson Capital's WRI Position: Q3 2021 in Review

Gillson Capital sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 294,915 shares — an estimated $9.46M sold.

Gillson Capital first reported a position in WRI in Q2 2019 and held it in 9 quarters. The position peaked at $21.7M in Q4 2020. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.

  • Gillson Capital reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
  • Gillson Capital sold 294,915 Weingarten Realty Investors shares in Q3 2021, an estimated $9.46M.
  • Gillson Capital first reported a position in Weingarten Realty Investors in Q2 2019 and held it in 9 quarters.
  • Gillson Capital's Weingarten Realty Investors position peaked at $21.7M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.

Based on Gillson Capital's 13F filing for Q3 2021, filed 16 Nov 2021.