Pacer Advisors’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 |
-12,656
| Closed | -$406K | – | 1496 |
|
|
2021
Q2 | $406K | Sell |
12,656
-150
| -1% | -$4.72K | 0.01% | 1196 |
|
|
2021
Q1 | $345K | Sell |
12,806
-630
| -5% | -$15.6K | 0.01% | 1187 |
|
|
2020
Q4 | $291K | Sell |
13,436
-15,653
| -54% | -$307K | 0.01% | 1166 |
|
|
2020
Q3 | $493K | Buy |
+29,089
| New | +$513K | 0.01% | 990 |
|
|
2020
Q2 | – | Sell |
-1,499
| Closed | -$22K | – | 1018 |
|
|
2020
Q1 | $22K | Sell |
1,499
-1,415
| -49% | -$37.3K | ﹤0.01% | 581 |
|
|
2019
Q4 | $91K | Sell |
2,914
-44,194
| -94% | -$1.35M | ﹤0.01% | 1155 |
|
|
2019
Q3 | $1.37M | Sell |
47,108
-3,591
| -7% | -$99.1K | 0.03% | 684 |
|
|
2019
Q2 | $1.39M | Buy |
50,699
+46,961
| +1,256% | +$1.35M | 0.03% | 673 |
|
|
2019
Q1 | $110K | Buy |
3,738
+2
| +0.1% | +$56 | ﹤0.01% | 674 |
|
|
2018
Q4 | $93K | Sell |
3,736
-42,132
| -92% | -$1.17M | ﹤0.01% | 258 |
|
|
2018
Q3 | $1.36M | Buy |
45,868
+4,847
| +12% | +$147K | 0.05% | 503 |
|
|
2018
Q2 | $1.26M | Buy |
41,021
+8,769
| +27% | +$250K | 0.06% | 497 |
|
|
2018
Q1 | $906K | Buy |
32,252
+3,398
| +12% | +$97.7K | 0.05% | 514 |
|
|
2017
Q4 | $948K | Buy |
28,854
+1,678
| +6% | +$54.3K | 0.07% | 433 |
|
|
2017
Q3 | $863K | Buy |
27,176
+3,637
| +15% | +$116K | 0.08% | 370 |
|
|
2017
Q2 | $709K | Buy |
23,539
+2,420
| +11% | +$77.2K | 0.07% | 410 |
|
|
2017
Q1 | $705K | Buy |
21,119
+3,041
| +17% | +$106K | 0.09% | 320 |
|
|
2016
Q4 | $647K | Buy |
18,078
+1,237
| +7% | +$44.4K | 0.09% | 281 |
|
|
2016
Q3 | $656K | Buy |
16,841
+1,672
| +11% | +$68.9K | 0.1% | 243 |
|
|
2016
Q2 | $620K | Buy |
15,169
+12,696
| +513% | +$483K | 0.1% | 236 |
|
|
2016
Q1 | $93K | Buy |
2,473
+147
| +6% | +$5.18K | 0.02% | 634 |
|
|
2015
Q4 | $80K | Buy |
+2,326
| New | +$80.2K | 0.02% | 663 |
|
Other funds holding WRI
Pacer Advisors's WRI Position: Q3 2021 in Review
Pacer Advisors sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 12,656 shares — an estimated $406K sold.
Pacer Advisors first reported a position in WRI in Q4 2015 and held it in 22 quarters. The position peaked at $1.39M in Q2 2019. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Pacer Advisors reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Pacer Advisors sold 12,656 Weingarten Realty Investors shares in Q3 2021, an estimated $406K.
- Pacer Advisors first reported a position in Weingarten Realty Investors in Q4 2015 and held it in 22 quarters.
- Pacer Advisors's Weingarten Realty Investors position peaked at $1.39M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Pacer Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.