Invesco’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 |
-409,205
| Closed | -$13.1M | – | 4087 |
|
|
2021
Q2 | $13.1M | Buy |
409,205
+99,056
| +32% | +$3.12M | ﹤0.01% | 1891 |
|
|
2021
Q1 | $8.35M | Buy |
310,149
+23,515
| +8% | +$581K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $6.21M | Sell |
286,634
-8,674
| -3% | -$170K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $5.01M | Sell |
295,308
-153,064
| -34% | -$2.7M | ﹤0.01% | 2008 |
|
|
2020
Q2 | $8.49M | Sell |
448,372
-1,172,049
| -72% | -$20.5M | ﹤0.01% | 1732 |
|
|
2020
Q1 | $23.4M | Sell |
1,620,421
-20,638
| -1% | -$545K | 0.01% | 1129 |
|
|
2019
Q4 | $51.3M | Buy |
1,641,059
+12,819
| +0.8% | +$392K | 0.02% | 1007 |
|
|
2019
Q3 | $47.4M | Sell |
1,628,240
-2,676,984
| -62% | -$73.9M | 0.01% | 1020 |
|
|
2019
Q2 | $118M | Buy |
4,305,224
+63,233
| +1% | +$1.82M | 0.03% | 611 |
|
|
2019
Q1 | $125M | Buy |
4,241,991
+125,868
| +3% | +$3.53M | 0.04% | 468 |
|
|
2018
Q4 | $102M | Buy |
4,116,123
+3,435,202
| +504% | +$95.5M | 0.04% | 485 |
|
|
2018
Q3 | $20.3M | Buy |
680,921
+367,320
| +117% | +$11.2M | 0.01% | 1267 |
|
|
2018
Q2 | $9.66M | Sell |
313,601
-39,663
| -11% | -$1.13M | ﹤0.01% | 1694 |
|
|
2018
Q1 | $9.92M | Sell |
353,264
-131,967
| -27% | -$3.79M | ﹤0.01% | 1542 |
|
|
2017
Q4 | $15.9M | Sell |
485,231
-306,018
| -39% | -$9.91M | 0.01% | 1326 |
|
|
2017
Q3 | $25.1M | Sell |
791,249
-2,562,740
| -76% | -$81.9M | 0.01% | 1086 |
|
|
2017
Q2 | $101M | Sell |
3,353,989
-1,628,201
| -33% | -$52M | 0.03% | 495 |
|
|
2017
Q1 | $166M | Sell |
4,982,190
-3,003,123
| -38% | -$105M | 0.05% | 357 |
|
|
2016
Q4 | $286M | Sell |
7,985,313
-2,391,853
| -23% | -$85.9M | 0.1% | 241 |
|
|
2016
Q3 | $405M | Sell |
10,377,166
-698,178
| -6% | -$28.8M | 0.14% | 164 |
|
|
2016
Q2 | $452M | Sell |
11,075,344
-1,048,600
| -9% | -$39.9M | 0.17% | 134 |
|
|
2016
Q1 | $455M | Buy |
12,123,944
+573,616
| +5% | +$20.2M | 0.18% | 119 |
|
|
2015
Q4 | $399M | Buy |
11,550,328
+100,954
| +0.9% | +$3.48M | 0.16% | 137 |
|
|
2015
Q3 | $379M | Buy |
11,449,374
+3,992,223
| +54% | +$134M | 0.16% | 142 |
|
|
2015
Q2 | $244M | Buy |
7,457,151
+3,107,273
| +71% | +$105M | 0.1% | 252 |
|
|
2015
Q1 | $157M | Buy |
4,349,878
+56,216
| +1% | +$2.05M | 0.06% | 383 |
|
|
2014
Q4 | $150M | Buy |
4,293,662
+1,152
| +0% | +$40.1K | 0.06% | 385 |
|
|
2014
Q3 | $135M | Buy |
4,292,510
+240,262
| +6% | +$7.99M | 0.05% | 405 |
|
|
2014
Q2 | $133M | Buy |
4,052,248
+314,638
| +8% | +$9.89M | 0.05% | 427 |
|
|
2014
Q1 | $112M | Buy |
3,737,610
+71,485
| +2% | +$2.11M | 0.05% | 471 |
|
|
2013
Q4 | $101M | Sell |
3,666,125
-9,032
| -0.2% | -$267K | 0.04% | 508 |
|
|
2013
Q3 | $108M | Buy |
3,675,157
+7,686
| +0.2% | +$233K | 0.05% | 445 |
|
|
2013
Q2 | $113M | Buy |
+3,667,471
| New | +$120M | 0.05% | 395 |
|
Other funds holding WRI
Invesco's WRI Position: Q3 2021 in Review
Invesco sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 409,205 shares — an estimated $13.1M sold.
Invesco first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $455M in Q1 2016. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Invesco reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Invesco sold 409,205 Weingarten Realty Investors shares in Q3 2021, an estimated $13.1M.
- Invesco first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
- Invesco's Weingarten Realty Investors position peaked at $455M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.