Osaic Holdings’s Weingarten Realty Investors WRI Stock Holding History

Osaic Holdings’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	-6,886	Closed	-$221K	–	7532
2021 Q2	$221K	Sell	6,886 -9,177	-57%	-$289K	﹤0.01%	3789
2021 Q1	$432K	Buy	16,063 +7,101	+79%	+$176K	﹤0.01%	3030
2020 Q4	$194K	Sell	8,962 -579	-6%	-$11.4K	﹤0.01%	3509
2020 Q3	$168K	Sell	9,541 -13,393	-58%	-$236K	﹤0.01%	3401
2020 Q2	$435K	Buy	22,934 +3,985	+21%	+$69.7K	﹤0.01%	2470
2020 Q1	$256K	Buy	+18,949	New	+$500K	﹤0.01%	2674

Other funds holding WRI

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

Osaic Holdings's WRI Position: Q3 2021 in Review

Osaic Holdings sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 6,886 shares — an estimated $221K sold.

Osaic Holdings first reported a position in WRI in Q1 2020 and held it in 6 quarters. The position peaked at $435K in Q2 2020. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.

Osaic Holdings reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 6,886 Weingarten Realty Investors shares in Q3 2021, an estimated $221K.
Osaic Holdings first reported a position in Weingarten Realty Investors in Q1 2020 and held it in 6 quarters.
Osaic Holdings's Weingarten Realty Investors position peaked at $435K in Q2 2020.
1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.