Guggenheim Capital’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 |
-75,580
| Closed | -$2.42M | – | 2270 |
|
|
2021
Q2 | $2.42M | Sell |
75,580
-341,671
| -82% | -$10.8M | 0.01% | 987 |
|
|
2021
Q1 | $11.2M | Buy |
417,251
+10,618
| +3% | +$263K | 0.07% | 322 |
|
|
2020
Q4 | $8.81M | Buy |
406,633
+131,513
| +48% | +$2.58M | 0.06% | 381 |
|
|
2020
Q3 | $4.67M | Sell |
275,120
-92,483
| -25% | -$1.63M | 0.03% | 554 |
|
|
2020
Q2 | $6.96M | Buy |
367,603
+303,168
| +471% | +$5.3M | 0.05% | 388 |
|
|
2020
Q1 | $929K | Sell |
64,435
-30,716
| -32% | -$811K | 0.01% | 1123 |
|
|
2019
Q4 | $2.97M | Buy |
95,151
+82,032
| +625% | +$2.51M | 0.02% | 875 |
|
|
2019
Q3 | $382K | Sell |
13,119
-21,330
| -62% | -$589K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $944K | Buy |
34,449
+14,207
| +70% | +$409K | 0.01% | 1381 |
|
|
2019
Q1 | $595K | Sell |
20,242
-40,082
| -66% | -$1.12M | ﹤0.01% | 1602 |
|
|
2018
Q4 | $1.5M | Sell |
60,324
-27,111
| -31% | -$753K | 0.01% | 1189 |
|
|
2018
Q3 | $2.6M | Buy |
87,435
+27,754
| +47% | +$843K | 0.02% | 1095 |
|
|
2018
Q2 | $1.84M | Buy |
59,681
+38,293
| +179% | +$1.09M | 0.01% | 1302 |
|
|
2018
Q1 | $601K | Sell |
21,388
-3,946
| -16% | -$113K | ﹤0.01% | 2307 |
|
|
2017
Q4 | $833K | Sell |
25,334
-145,936
| -85% | -$4.72M | ﹤0.01% | 2165 |
|
|
2017
Q3 | $5.44M | Buy |
171,270
+9,299
| +6% | +$297K | 0.01% | 1007 |
|
|
2017
Q2 | $4.88M | Sell |
161,971
-20,201
| -11% | -$645K | 0.01% | 1026 |
|
|
2017
Q1 | $6.08M | Buy |
182,172
+12,114
| +7% | +$423K | 0.02% | 914 |
|
|
2016
Q4 | $6.09M | Sell |
170,058
-26,659
| -14% | -$957K | 0.02% | 893 |
|
|
2016
Q3 | $7.67M | Sell |
196,717
-28,692
| -13% | -$1.18M | 0.02% | 789 |
|
|
2016
Q2 | $9.2M | Sell |
225,409
-24,109
| -10% | -$916K | 0.03% | 708 |
|
|
2016
Q1 | $9.36M | Sell |
249,518
-162,250
| -39% | -$5.72M | 0.03% | 720 |
|
|
2015
Q4 | $14.2M | Buy |
411,768
+172,208
| +72% | +$5.94M | 0.04% | 636 |
|
|
2015
Q3 | $7.93M | Sell |
239,560
-15,626
| -6% | -$523K | 0.02% | 840 |
|
|
2015
Q2 | $8.34M | Sell |
255,186
-10,390
| -4% | -$352K | 0.02% | 921 |
|
|
2015
Q1 | $9.56M | Sell |
265,576
-18,578
| -7% | -$677K | 0.02% | 872 |
|
|
2014
Q4 | $9.92M | Buy |
284,154
+247,097
| +667% | +$8.6M | 0.02% | 834 |
|
|
2014
Q3 | $1.17M | Sell |
37,057
-6,229
| -14% | -$207K | ﹤0.01% | 2147 |
|
|
2014
Q2 | $1.42M | Sell |
43,286
-9,798
| -18% | -$308K | ﹤0.01% | 2059 |
|
|
2014
Q1 | $1.59M | Buy |
53,084
+540
| +1% | +$15.9K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $1.44M | Sell |
52,544
-57,878
| -52% | -$1.71M | ﹤0.01% | 2024 |
|
|
2013
Q3 | $3.24M | Buy |
110,422
+6,056
| +6% | +$184K | 0.01% | 1325 |
|
|
2013
Q2 | $3.21M | Buy |
+104,366
| New | +$3.41M | 0.01% | 1268 |
|
Other funds holding WRI
Guggenheim Capital's WRI Position: Q3 2021 in Review
Guggenheim Capital sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 75,580 shares — an estimated $2.42M sold.
Guggenheim Capital first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $14.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Guggenheim Capital reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Guggenheim Capital sold 75,580 Weingarten Realty Investors shares in Q3 2021, an estimated $2.42M.
- Guggenheim Capital first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
- Guggenheim Capital's Weingarten Realty Investors position peaked at $14.2M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.