Glassman Wealth Services’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 |
-696
| Closed | -$22K | – | 1915 |
|
|
2021
Q2 | $22K | Hold |
696
| – | – | ﹤0.01% | 557 |
|
|
2021
Q1 | $19K | Sell |
696
-37
| -5% | -$915 | ﹤0.01% | 549 |
|
|
2020
Q4 | $16K | Hold |
733
| – | – | ﹤0.01% | 604 |
|
|
2020
Q3 | $12K | Buy |
733
+37
| +5% | +$653 | ﹤0.01% | 585 |
|
|
2020
Q2 | $13K | Sell |
696
-100
| -13% | -$1.75K | ﹤0.01% | 452 |
|
|
2020
Q1 | $11K | Hold |
796
| – | – | ﹤0.01% | 428 |
|
|
2019
Q4 | $25K | Hold |
796
| – | – | 0.01% | 348 |
|
|
2019
Q3 | $23K | Sell |
796
-904
| -53% | -$25K | 0.01% | 344 |
|
|
2019
Q2 | $47K | Hold |
1,700
| – | – | 0.02% | 244 |
|
|
2019
Q1 | $50K | Hold |
1,700
| – | – | 0.02% | 234 |
|
|
2018
Q4 | $42K | Hold |
1,700
| – | – | 0.02% | 213 |
|
|
2018
Q3 | $51K | Hold |
1,700
| – | – | 0.02% | 213 |
|
|
2018
Q2 | $52K | Sell |
1,700
-220
| -11% | -$6.28K | 0.03% | 181 |
|
|
2018
Q1 | $54K | Hold |
1,920
| – | – | 0.03% | 168 |
|
|
2017
Q4 | $63K | Hold |
1,920
| – | – | 0.04% | 150 |
|
|
2017
Q3 | $61K | Hold |
1,920
| – | – | 0.04% | 147 |
|
|
2017
Q2 | $58K | Buy |
1,920
+1,700
| +773% | +$54.3K | 0.04% | 145 |
|
|
2017
Q1 | $7K | Sell |
220
-280
| -56% | -$9.78K | ﹤0.01% | 383 |
|
|
2016
Q4 | $18K | Hold |
500
| – | – | 0.01% | 285 |
|
|
2016
Q3 | $19K | Hold |
500
| – | – | 0.02% | 239 |
|
|
2016
Q2 | $20K | Hold |
500
| – | – | 0.02% | 222 |
|
|
2016
Q1 | $19K | Hold |
500
| – | – | 0.02% | 228 |
|
|
2015
Q4 | $17K | Hold |
500
| – | – | 0.02% | 250 |
|
|
2015
Q3 | $17K | Hold |
500
| – | – | 0.02% | 245 |
|
|
2015
Q2 | $16K | Hold |
500
| – | – | 0.01% | 256 |
|
|
2015
Q1 | $18K | Sell |
500
-500
| -50% | -$18.2K | 0.01% | 239 |
|
|
2014
Q4 | $35K | Buy |
+1,000
| New | +$34.8K | 0.03% | 185 |
|
Other funds holding WRI
Glassman Wealth Services's WRI Position: Q3 2021 in Review
Glassman Wealth Services sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 696 shares — an estimated $22K sold.
Glassman Wealth Services first reported a position in WRI in Q4 2014 and held it in 27 quarters. The position peaked at $63K in Q4 2017. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Glassman Wealth Services reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Glassman Wealth Services sold 696 Weingarten Realty Investors shares in Q3 2021, an estimated $22K.
- Glassman Wealth Services first reported a position in Weingarten Realty Investors in Q4 2014 and held it in 27 quarters.
- Glassman Wealth Services's Weingarten Realty Investors position peaked at $63K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Glassman Wealth Services's 13F filing for Q3 2021, filed 10 Nov 2021.