Jane Street’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 |
-35,959
| Closed | -$1.15M | – | 11251 |
|
|
2021
Q2 | $1.15M | Sell |
35,959
-7,340
| -17% | -$231K | ﹤0.01% | 5534 |
|
|
2021
Q1 | $1.17M | Sell |
43,299
-10,140
| -19% | -$251K | ﹤0.01% | 5165 |
|
|
2020
Q4 | $1.16M | Buy |
+53,439
| New | +$1.05M | ﹤0.01% | 4408 |
|
|
2020
Q3 | – | Sell |
-83,644
| Closed | -$1.58M | – | 8291 |
|
|
2020
Q2 | $1.58M | Buy |
83,644
+14,913
| +22% | +$261K | ﹤0.01% | 3388 |
|
|
2020
Q1 | $992K | Buy |
68,731
+37,283
| +119% | +$984K | ﹤0.01% | 2800 |
|
|
2019
Q4 | $982K | Buy |
+31,448
| New | +$962K | ﹤0.01% | 2806 |
|
|
2019
Q2 | – | Sell |
-12,455
| Closed | -$366K | – | 6013 |
|
|
2019
Q1 | $366K | Buy |
+12,455
| New | +$349K | ﹤0.01% | 4043 |
|
|
2018
Q1 | – | Sell |
-9,735
| Closed | -$320K | – | 5655 |
|
|
2017
Q4 | $320K | Buy |
+9,735
| New | +$315K | ﹤0.01% | 3692 |
|
|
2017
Q1 | – | Sell |
-7,484
| Closed | -$268K | – | 4873 |
|
|
2016
Q4 | $268K | Sell |
7,484
-13,452
| -64% | -$483K | ﹤0.01% | 3475 |
|
|
2016
Q3 | $816K | Buy |
+20,936
| New | +$863K | ﹤0.01% | 2206 |
|
|
2016
Q1 | – | Sell |
-11,647
| Closed | -$403K | – | 4823 |
|
|
2015
Q4 | $403K | Buy |
+11,647
| New | +$402K | ﹤0.01% | 2739 |
|
|
2015
Q3 | – | Sell |
-7,743
| Closed | -$253K | – | 4344 |
|
|
2015
Q2 | $253K | Buy |
+7,743
| New | +$262K | ﹤0.01% | 3020 |
|
|
2014
Q2 | – | Sell |
-10,562
| Closed | -$317K | – | 3296 |
|
|
2014
Q1 | $317K | Buy |
+10,562
| New | +$312K | ﹤0.01% | 1941 |
|
|
2013
Q4 | – | Sell |
-29,149
| Closed | -$855K | – | 3059 |
|
|
2013
Q3 | $855K | Sell |
29,149
-5,550
| -16% | -$169K | 0.01% | 1273 |
|
|
2013
Q2 | $1.07M | Buy |
+34,699
| New | +$1.13M | 0.02% | 847 |
|
Other funds holding WRI
Jane Street's WRI Position: Q3 2021 in Review
Jane Street sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 35,959 shares — an estimated $1.15M sold.
Jane Street first reported a position in WRI in Q2 2013 and held it in 15 quarters. The position peaked at $1.58M in Q2 2020. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Jane Street reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Jane Street sold 35,959 Weingarten Realty Investors shares in Q3 2021, an estimated $1.15M.
- Jane Street first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 15 quarters.
- Jane Street's Weingarten Realty Investors position peaked at $1.58M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.