Nissay Asset Management’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 |
-10,892
| Closed | -$349K | – | 769 |
|
|
2021
Q2 | $349K | Buy |
10,892
+416
| +4% | +$13.1K | ﹤0.01% | 725 |
|
|
2021
Q1 | $282K | Buy |
10,476
+224
| +2% | +$5.54K | ﹤0.01% | 713 |
|
|
2020
Q4 | $222K | Sell |
10,252
-1,133
| -10% | -$22.2K | ﹤0.01% | 704 |
|
|
2020
Q3 | $193K | Buy |
11,385
+1
| +0% | +$18 | ﹤0.01% | 700 |
|
|
2020
Q2 | $215K | Buy |
11,384
+762
| +7% | +$13.3K | ﹤0.01% | 701 |
|
|
2020
Q1 | $153K | Buy |
10,622
+1,666
| +19% | +$44K | ﹤0.01% | 708 |
|
|
2019
Q4 | $280K | Buy |
8,956
+667
| +8% | +$20.4K | 0.01% | 713 |
|
|
2019
Q3 | $241K | Buy |
8,289
+303
| +4% | +$8.37K | 0.01% | 715 |
|
|
2019
Q2 | $219K | Hold |
7,986
| – | – | 0.01% | 729 |
|
|
2019
Q1 | $235K | Buy |
+7,986
| New | +$224K | 0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-7,986
| Closed | -$238K | – | 733 |
|
|
2018
Q3 | $238K | Hold |
7,986
| – | – | 0.01% | 699 |
|
|
2018
Q2 | $246K | Buy |
7,986
+395
| +5% | +$11.3K | 0.01% | 698 |
|
|
2018
Q1 | $213K | Hold |
7,591
| – | – | 0.01% | 705 |
|
|
2017
Q4 | $250K | Buy |
+7,591
| New | +$246K | 0.01% | 696 |
|
Other funds holding WRI
Nissay Asset Management's WRI Position: Q3 2021 in Review
Nissay Asset Management sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 10,892 shares — an estimated $349K sold.
Nissay Asset Management first reported a position in WRI in Q4 2017 and held it in 14 quarters. The position peaked at $349K in Q2 2021. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Nissay Asset Management reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Nissay Asset Management sold 10,892 Weingarten Realty Investors shares in Q3 2021, an estimated $349K.
- Nissay Asset Management first reported a position in Weingarten Realty Investors in Q4 2017 and held it in 14 quarters.
- Nissay Asset Management's Weingarten Realty Investors position peaked at $349K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Nissay Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.