HRES
WRI

Heitman Real Estate Securities’s Weingarten Realty Investors WRI Stock Holding History

Heitman Real Estate Securities’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
-1,467,529
Closed -$47.1M – 58
2021
Q2 		$47.1M Sell
1,467,529
-33,838
-2% -$1.07M 2.14% 18
2021
Q1 		$40.4M Sell
1,501,367
-169,954
-10% -$4.2M 2.28% 19
2020
Q4 		$36.2M Buy
1,671,321
+100,092
+6% +$1.96M 1.93% 26
2020
Q3 		$26.6M Buy
1,571,229
+152,264
+11% +$2.69M 1.57% 27
2020
Q2 		$26.9M Buy
1,418,965
+181,482
+15% +$3.17M 1.48% 24
2020
Q1 		$17.9M Buy
1,237,483
+385,807
+45% +$10.2M 1.01% 38
2019
Q4 		$26.6M Buy
+851,676
New +$26.1M 1.12% 32

Other funds holding WRI

Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Heitman Real Estate Securities's WRI Position: Q3 2021 in Review

Heitman Real Estate Securities sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 1,467,529 shares — an estimated $47.1M sold.

Heitman Real Estate Securities first reported a position in WRI in Q4 2019 and held it in 7 quarters. The position peaked at $47.1M in Q2 2021. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.

  • Heitman Real Estate Securities reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
  • Heitman Real Estate Securities sold 1,467,529 Weingarten Realty Investors shares in Q3 2021, an estimated $47.1M.
  • Heitman Real Estate Securities first reported a position in Weingarten Realty Investors in Q4 2019 and held it in 7 quarters.
  • Heitman Real Estate Securities's Weingarten Realty Investors position peaked at $47.1M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.

Based on Heitman Real Estate Securities's 13F filing for Q3 2021, filed 15 Nov 2021.