Old Port Advisors’s Weingarten Realty Investors WRI Stock Holding History

Old Port Advisors’s Portfolio WRI Stock Details WRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-85,799	Closed	-$2.82M	–	221
2021 Q2	$2.82M	Sell	85,799 -4,496	-5%	-$142K	1.01%	31
2021 Q1	$2.43M	Buy	90,295 +2,565	+3%	+$63.4K	0.95%	38
2020 Q4	$1.82M	Sell	87,730 -1,814	-2%	-$35.6K	0.79%	45
2020 Q3	$1.52M	Buy	89,544 +1,122	+1%	+$19.8K	0.75%	47
2020 Q2	$1.67M	Buy	88,422 +5,691	+7%	+$99.6K	0.88%	39
2020 Q1	$1.19M	Buy	82,731 +155	+0.2%	+$4.09K	0.73%	49
2019 Q4	$2.54M	Buy	82,576 +496	+0.6%	+$15.2K	1.23%	27
2019 Q3	$2.37M	Buy	82,080 +1,384	+2%	+$38.2K	1.24%	27
2019 Q2	$2.23M	Buy	80,696 +3,601	+5%	+$104K	1.14%	31
2019 Q1	$2.26M	Buy	77,095 +2,668	+4%	+$74.7K	1.19%	29
2018 Q4	$2.01M	Buy	+74,427	New	+$2.07M	1.12%	29
2018 Q2	$2.27M	Buy	+73,770	New	+$2.11M	1.23%	28

Other funds holding WRI

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Old Port Advisors's WRI Position: Q3 2021 in Review

Old Port Advisors sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 85,799 shares — an estimated $2.82M sold.

Old Port Advisors first reported a position in WRI in Q2 2018 and held it in 12 quarters. The position peaked at $2.82M in Q2 2021. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.

Old Port Advisors reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
Old Port Advisors sold 85,799 Weingarten Realty Investors shares in Q3 2021, an estimated $2.82M.
Old Port Advisors first reported a position in Weingarten Realty Investors in Q2 2018 and held it in 12 quarters.
Old Port Advisors's Weingarten Realty Investors position peaked at $2.82M in Q2 2021.
1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.

Based on Old Port Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.