Parametric Portfolio Associates’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 |
-295,045
| Closed | -$9.46M | – | 3720 |
|
|
2021
Q2 | $9.46M | Sell |
295,045
-2,953
| -1% | -$93K | 0.01% | 1434 |
|
|
2021
Q1 | $8.02M | Sell |
297,998
-14,728
| -5% | -$364K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $6.78M | Sell |
312,726
-16,673
| -5% | -$327K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $5.59M | Sell |
329,399
-147,387
| -31% | -$2.6M | ﹤0.01% | 1820 |
|
|
2020
Q2 | $9.03M | Buy |
476,786
+241,022
| +102% | +$4.22M | 0.01% | 1467 |
|
|
2020
Q1 | $3.4M | Sell |
235,764
-125,186
| -35% | -$3.3M | ﹤0.01% | 2015 |
|
|
2019
Q4 | $11.3M | Buy |
360,950
+1,517
| +0.4% | +$46.4K | 0.01% | 1423 |
|
|
2019
Q3 | $10.5M | Buy |
359,433
+81,420
| +29% | +$2.25M | 0.01% | 1422 |
|
|
2019
Q2 | $7.62M | Buy |
278,013
+35,420
| +15% | +$1.02M | 0.01% | 1679 |
|
|
2019
Q1 | $7.13M | Sell |
242,593
-5,254
| -2% | -$147K | 0.01% | 1696 |
|
|
2018
Q4 | $6.15M | Sell |
247,847
-15,870
| -6% | -$441K | 0.01% | 1719 |
|
|
2018
Q3 | $7.85M | Buy |
263,717
+22,925
| +10% | +$696K | 0.01% | 1629 |
|
|
2018
Q2 | $7.42M | Sell |
240,792
-27,980
| -10% | -$799K | 0.01% | 1615 |
|
|
2018
Q1 | $7.55M | Buy |
268,772
+87,336
| +48% | +$2.51M | 0.01% | 1564 |
|
|
2017
Q4 | $5.96M | Buy |
181,436
+25,406
| +16% | +$822K | 0.01% | 1751 |
|
|
2017
Q3 | $4.95M | Buy |
156,030
+17,255
| +12% | +$551K | 0.01% | 1846 |
|
|
2017
Q2 | $4.18M | Buy |
138,775
+2,664
| +2% | +$85K | 0.01% | 1943 |
|
|
2017
Q1 | $4.54M | Buy |
136,111
+2,003
| +1% | +$69.9K | 0.01% | 1856 |
|
|
2016
Q4 | $4.8M | Buy |
134,108
+12,068
| +10% | +$433K | 0.01% | 1694 |
|
|
2016
Q3 | $4.76M | Buy |
122,040
+2,504
| +2% | +$103K | 0.01% | 1622 |
|
|
2016
Q2 | $4.88M | Sell |
119,536
-6,151
| -5% | -$234K | 0.01% | 1550 |
|
|
2016
Q1 | $4.72M | Buy |
125,687
+10,582
| +9% | +$373K | 0.01% | 1625 |
|
|
2015
Q4 | $3.98M | Buy |
115,105
+11,250
| +11% | +$388K | 0.01% | 1584 |
|
|
2015
Q3 | $3.44M | Buy |
103,855
+6,912
| +7% | +$231K | 0.01% | 1420 |
|
|
2015
Q2 | $3.17M | Sell |
96,943
-9,779
| -9% | -$331K | 0.01% | 1810 |
|
|
2015
Q1 | $3.84M | Buy |
106,722
+19,492
| +22% | +$710K | 0.01% | 1594 |
|
|
2014
Q4 | $3.05M | Buy |
87,230
+1,455
| +2% | +$50.7K | 0.01% | 1741 |
|
|
2014
Q3 | $2.7M | Sell |
85,775
-4,468
| -5% | -$149K | 0.01% | 1771 |
|
|
2014
Q2 | $2.96M | Sell |
90,243
-2,078
| -2% | -$65.3K | 0.01% | 1684 |
|
|
2014
Q1 | $2.77M | Sell |
92,321
-6,466
| -7% | -$191K | 0.01% | 1706 |
|
|
2013
Q4 | $2.71M | Sell |
98,787
-4,856
| -5% | -$143K | 0.01% | 1731 |
|
|
2013
Q3 | $3.04M | Sell |
103,643
-868
| -0.8% | -$26.4K | 0.01% | 1470 |
|
|
2013
Q2 | $3.22M | Buy |
+104,511
| New | +$3.42M | 0.01% | 1308 |
|
Other funds holding WRI
Parametric Portfolio Associates's WRI Position: Q3 2021 in Review
Parametric Portfolio Associates sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 295,045 shares — an estimated $9.46M sold.
Parametric Portfolio Associates first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $11.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Parametric Portfolio Associates reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 295,045 Weingarten Realty Investors shares in Q3 2021, an estimated $9.46M.
- Parametric Portfolio Associates first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
- Parametric Portfolio Associates's Weingarten Realty Investors position peaked at $11.3M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.