HSBC Holdings’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 |
-85,715
| Closed | -$2.75M | – | 3250 |
|
|
2021
Q2 | $2.75M | Buy |
85,715
+56,774
| +196% | +$1.79M | ﹤0.01% | 1319 |
|
|
2021
Q1 | $781K | Sell |
28,941
-4,041
| -12% | -$99.9K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $712K | Sell |
32,982
-34,890
| -51% | -$684K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $1.16M | Sell |
67,872
-66,779
| -50% | -$1.18M | ﹤0.01% | 1484 |
|
|
2020
Q2 | $2.55M | Buy |
134,651
+54,367
| +68% | +$951K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $1.16M | Buy |
80,284
+48,156
| +150% | +$1.27M | ﹤0.01% | 1406 |
|
|
2019
Q4 | $1M | Buy |
32,128
+570
| +2% | +$17.4K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $920K | Sell |
31,558
-17,092
| -35% | -$472K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $1.33M | Sell |
48,650
-30,681
| -39% | -$883K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $2.33M | Buy |
79,331
+58,947
| +289% | +$1.65M | ﹤0.01% | 1442 |
|
|
2018
Q4 | $505K | Sell |
20,384
-3,500
| -15% | -$97.3K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $711K | Sell |
23,884
-4,855
| -17% | -$147K | ﹤0.01% | 1885 |
|
|
2018
Q2 | $885K | Buy |
28,739
+2,591
| +10% | +$74K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $734K | Buy |
26,148
+1,960
| +8% | +$56.3K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $795K | Buy |
24,188
+1,631
| +7% | +$52.8K | ﹤0.01% | 1365 |
|
|
2017
Q3 | $716K | Buy |
22,557
+1,723
| +8% | +$55K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $627K | Buy |
20,834
+234
| +1% | +$7.47K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $688K | Sell |
20,600
-2,722
| -12% | -$95.1K | ﹤0.01% | 1499 |
|
|
2016
Q4 | $835K | Sell |
23,322
-53
| -0.2% | -$1.9K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $911K | Sell |
23,375
-7,787
| -25% | -$321K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $1.27M | Sell |
31,162
-184
| -0.6% | -$6.99K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $1.18M | Buy |
31,346
+1,307
| +4% | +$46.1K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $1.04M | Sell |
30,039
-16,565
| -36% | -$572K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $1.54M | Sell |
46,604
-17,570
| -27% | -$588K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $2.1M | Sell |
64,174
-25,983
| -29% | -$880K | ﹤0.01% | 1074 |
|
|
2015
Q1 | $3.24M | Buy |
90,157
+9,653
| +12% | +$352K | 0.01% | 1049 |
|
|
2014
Q4 | $2.81M | Sell |
80,504
-52,977
| -40% | -$1.84M | 0.01% | 1068 |
|
|
2014
Q3 | $4.21M | Buy |
133,481
+23,218
| +21% | +$772K | 0.01% | 940 |
|
|
2014
Q2 | $3.62M | Sell |
110,263
-30,510
| -22% | -$959K | 0.01% | 948 |
|
|
2014
Q1 | $4.22M | Buy |
140,773
+4,508
| +3% | +$133K | 0.01% | 852 |
|
|
2013
Q4 | $3.74M | Sell |
136,265
-202
| -0.1% | -$5.97K | 0.01% | 948 |
|
|
2013
Q3 | $4M | Buy |
136,467
+53,972
| +65% | +$1.64M | 0.01% | 900 |
|
|
2013
Q2 | $2.54M | Buy |
+82,495
| New | +$2.7M | 0.01% | 868 |
|
Other funds holding WRI
HSBC Holdings's WRI Position: Q3 2021 in Review
HSBC Holdings sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 85,715 shares — an estimated $2.75M sold.
HSBC Holdings first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $4.22M in Q1 2014. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- HSBC Holdings reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- HSBC Holdings sold 85,715 Weingarten Realty Investors shares in Q3 2021, an estimated $2.75M.
- HSBC Holdings first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
- HSBC Holdings's Weingarten Realty Investors position peaked at $4.22M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on HSBC Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.