Huntington National Bank’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 |
-1,285
| Closed | -$42K | – | 2154 |
|
|
2021
Q2 | $42K | Sell |
1,285
-69
| -5% | -$2.17K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $36K | Sell |
1,354
-166
| -11% | -$4.11K | ﹤0.01% | 939 |
|
|
2020
Q4 | $33K | Sell |
1,520
-131
| -8% | -$2.57K | ﹤0.01% | 944 |
|
|
2020
Q3 | $28K | Hold |
1,651
| – | – | ﹤0.01% | 945 |
|
|
2020
Q2 | $31K | Sell |
1,651
-5,402
| -77% | -$94.5K | ﹤0.01% | 906 |
|
|
2020
Q1 | $101K | Sell |
7,053
-72
| -1% | -$1.9K | ﹤0.01% | 595 |
|
|
2019
Q4 | $223K | Buy |
7,125
+2,262
| +47% | +$69.2K | ﹤0.01% | 515 |
|
|
2019
Q3 | $142K | Hold |
4,863
| – | – | ﹤0.01% | 572 |
|
|
2019
Q2 | $134K | Hold |
4,863
| – | – | ﹤0.01% | 593 |
|
|
2019
Q1 | $143K | Hold |
4,863
| – | – | ﹤0.01% | 586 |
|
|
2018
Q4 | $121K | Hold |
4,863
| – | – | ﹤0.01% | 607 |
|
|
2018
Q3 | $145K | Hold |
4,863
| – | – | ﹤0.01% | 618 |
|
|
2018
Q2 | $150K | Sell |
4,863
-800
| -14% | -$22.8K | ﹤0.01% | 611 |
|
|
2018
Q1 | $159K | Hold |
5,663
| – | – | ﹤0.01% | 615 |
|
|
2017
Q4 | $187K | Sell |
5,663
-48
| -0.8% | -$1.55K | ﹤0.01% | 591 |
|
|
2017
Q3 | $181K | Sell |
5,711
-2,602
| -31% | -$83.1K | ﹤0.01% | 596 |
|
|
2017
Q2 | $250K | Hold |
8,313
| – | – | ﹤0.01% | 526 |
|
|
2017
Q1 | $278K | Hold |
8,313
| – | – | ﹤0.01% | 536 |
|
|
2016
Q4 | $298K | Buy |
8,313
+52
| +0.6% | +$1.87K | 0.01% | 528 |
|
|
2016
Q3 | $322K | Hold |
8,261
| – | – | 0.01% | 508 |
|
|
2016
Q2 | $337K | Sell |
8,261
-140
| -2% | -$5.32K | 0.01% | 442 |
|
|
2016
Q1 | $303K | Buy |
8,401
+140
| +2% | +$4.93K | 0.01% | 529 |
|
|
2015
Q4 | $286K | Hold |
8,261
| – | – | 0.01% | 521 |
|
|
2015
Q3 | $274K | Hold |
8,261
| – | – | 0.01% | 539 |
|
|
2015
Q2 | $270K | Sell |
8,261
-140
| -2% | -$4.74K | 0.01% | 578 |
|
|
2015
Q1 | $303K | Hold |
8,401
| – | – | 0.01% | 533 |
|
|
2014
Q4 | $293K | Sell |
8,401
-55,005
| -87% | -$1.92M | 0.01% | 555 |
|
|
2014
Q3 | $2M | Sell |
63,406
-10
| -0% | -$333 | 0.04% | 369 |
|
|
2014
Q2 | $2.08M | Sell |
63,416
-434
| -0.7% | -$13.6K | 0.04% | 407 |
|
|
2014
Q1 | $1.92M | Buy |
63,850
+54,089
| +554% | +$1.6M | 0.04% | 446 |
|
|
2013
Q4 | $267K | Buy |
9,761
+210
| +2% | +$6.2K | 0.01% | 613 |
|
|
2013
Q3 | $280K | Sell |
9,551
-853
| -8% | -$25.9K | 0.01% | 572 |
|
|
2013
Q2 | $320K | Buy |
+10,404
| New | +$340K | 0.01% | 520 |
|
Other funds holding WRI
Huntington National Bank's WRI Position: Q3 2021 in Review
Huntington National Bank sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 1,285 shares — an estimated $42K sold.
Huntington National Bank first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $2.08M in Q2 2014. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Huntington National Bank reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Huntington National Bank sold 1,285 Weingarten Realty Investors shares in Q3 2021, an estimated $42K.
- Huntington National Bank first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
- Huntington National Bank's Weingarten Realty Investors position peaked at $2.08M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Huntington National Bank's 13F filing for Q3 2021, filed 28 Oct 2021.