O'Shaughnessy 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 |
-11,122
| Closed | -$357K | – | 2934 |
|
|
2021
Q2 | $357K | Sell |
11,122
-4,509
| -29% | -$142K | 0.01% | 789 |
|
|
2021
Q1 | $421K | Buy |
15,631
+3,157
| +25% | +$78.1K | 0.01% | 675 |
|
|
2020
Q4 | $270K | Buy |
12,474
+11,062
| +783% | +$217K | 0.01% | 725 |
|
|
2020
Q3 | $24K | Buy |
1,412
+1,254
| +794% | +$22.1K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $3K | Hold |
158
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q1 | $2K | Buy |
+158
| New | +$4.17K | ﹤0.01% | 1189 |
|
|
2019
Q1 | – | Sell |
-75
| Closed | -$2K | – | 1040 |
|
|
2018
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 883 |
|
|
2018
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 862 |
|
|
2018
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 853 |
|
|
2018
Q1 | $2K | Buy |
75
+29
| +63% | +$834 | ﹤0.01% | 870 |
|
|
2017
Q4 | $2K | Buy |
+46
| New | +$1.49K | ﹤0.01% | 878 |
|
|
2016
Q3 | – | Sell |
-249
| Closed | -$10K | – | 992 |
|
|
2016
Q2 | $10K | Hold |
249
| – | – | ﹤0.01% | 783 |
|
|
2016
Q1 | $9K | Hold |
249
| – | – | ﹤0.01% | 761 |
|
|
2015
Q4 | $9K | Sell |
249
-197
| -44% | -$6.8K | ﹤0.01% | 749 |
|
|
2015
Q3 | $14K | Buy |
446
+249
| +126% | +$8.34K | ﹤0.01% | 681 |
|
|
2015
Q2 | $6K | Hold |
197
| – | – | ﹤0.01% | 817 |
|
|
2015
Q1 | $7K | Hold |
197
| – | – | ﹤0.01% | 793 |
|
|
2014
Q4 | $7K | Buy |
197
+25
| +15% | +$871 | ﹤0.01% | 848 |
|
|
2014
Q3 | $5K | Buy |
+172
| New | +$5.72K | ﹤0.01% | 849 |
|
Other funds holding WRI
O'Shaughnessy Asset Management's WRI Position: Q3 2021 in Review
O'Shaughnessy Asset Management sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 11,122 shares — an estimated $357K sold.
O'Shaughnessy Asset Management first reported a position in WRI in Q3 2014 and held it in 19 quarters. The position peaked at $421K in Q1 2021. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- O'Shaughnessy Asset Management reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 11,122 Weingarten Realty Investors shares in Q3 2021, an estimated $357K.
- O'Shaughnessy Asset Management first reported a position in Weingarten Realty Investors in Q3 2014 and held it in 19 quarters.
- O'Shaughnessy Asset Management's Weingarten Realty Investors position peaked at $421K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.