Principal Financial Group’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 |
-417,400
| Closed | -$13.4M | – | 2653 |
|
|
2021
Q2 | $13.4M | Sell |
417,400
-222,489
| -35% | -$7.01M | 0.01% | 1276 |
|
|
2021
Q1 | $17.2M | Buy |
639,889
+84,352
| +15% | +$2.09M | 0.01% | 1045 |
|
|
2020
Q4 | $12M | Sell |
555,537
-18,604
| -3% | -$365K | 0.01% | 1119 |
|
|
2020
Q3 | $9.74M | Buy |
574,141
+82,951
| +17% | +$1.46M | 0.01% | 1094 |
|
|
2020
Q2 | $9.3M | Buy |
491,190
+26,058
| +6% | +$456K | 0.01% | 1101 |
|
|
2020
Q1 | $6.71M | Sell |
465,132
-152,811
| -25% | -$4.03M | 0.01% | 1127 |
|
|
2019
Q4 | $19.3M | Buy |
617,943
+89,531
| +17% | +$2.74M | 0.02% | 828 |
|
|
2019
Q3 | $15.4M | Sell |
528,412
-3,820
| -0.7% | -$105K | 0.01% | 958 |
|
|
2019
Q2 | $14.6M | Buy |
532,232
+2,372
| +0.4% | +$68.3K | 0.01% | 1011 |
|
|
2019
Q1 | $15.6M | Buy |
529,860
+5,232
| +1% | +$147K | 0.01% | 947 |
|
|
2018
Q4 | $13M | Sell |
524,628
-7,763
| -1% | -$216K | 0.01% | 992 |
|
|
2018
Q3 | $15.8M | Buy |
532,391
+5,674
| +1% | +$172K | 0.01% | 1026 |
|
|
2018
Q2 | $16.2M | Buy |
526,717
+4,359
| +0.8% | +$124K | 0.01% | 962 |
|
|
2018
Q1 | $14.7M | Buy |
522,358
+13,297
| +3% | +$382K | 0.01% | 1000 |
|
|
2017
Q4 | $16.7M | Sell |
509,061
-357
| -0.1% | -$11.6K | 0.02% | 944 |
|
|
2017
Q3 | $16.2M | Buy |
509,418
+7,909
| +2% | +$253K | 0.02% | 935 |
|
|
2017
Q2 | $15.1M | Buy |
501,509
+19,986
| +4% | +$638K | 0.02% | 962 |
|
|
2017
Q1 | $16.1M | Buy |
481,523
+9,795
| +2% | +$342K | 0.02% | 869 |
|
|
2016
Q4 | $16.9M | Buy |
471,728
+7,894
| +2% | +$283K | 0.02% | 813 |
|
|
2016
Q3 | $18.1M | Buy |
463,834
+26,113
| +6% | +$1.08M | 0.02% | 719 |
|
|
2016
Q2 | $17.9M | Buy |
437,721
+50,958
| +13% | +$1.94M | 0.02% | 683 |
|
|
2016
Q1 | $14.5M | Buy |
386,763
+17,382
| +5% | +$612K | 0.02% | 763 |
|
|
2015
Q4 | $12.8M | Sell |
369,381
-19,963
| -5% | -$689K | 0.02% | 802 |
|
|
2015
Q3 | $12.9M | Buy |
389,344
+32,004
| +9% | +$1.07M | 0.02% | 775 |
|
|
2015
Q2 | $11.7M | Buy |
357,340
+23,946
| +7% | +$811K | 0.02% | 898 |
|
|
2015
Q1 | $12M | Buy |
333,394
+17,503
| +6% | +$638K | 0.02% | 852 |
|
|
2014
Q4 | $11M | Sell |
315,891
-2,596,521
| -89% | -$90.4M | 0.02% | 893 |
|
|
2014
Q3 | $91.7M | Buy |
2,912,412
+206,863
| +8% | +$6.88M | 0.16% | 176 |
|
|
2014
Q2 | $88.8M | Sell |
2,705,549
-477,936
| -15% | -$15M | 0.15% | 183 |
|
|
2014
Q1 | $95.5M | Buy |
3,183,485
+2,161,855
| +212% | +$63.9M | 0.17% | 160 |
|
|
2013
Q4 | $28M | Buy |
1,021,630
+740,438
| +263% | +$21.9M | 0.05% | 383 |
|
|
2013
Q3 | $8.25M | Buy |
281,192
+6,953
| +3% | +$211K | 0.02% | 940 |
|
|
2013
Q2 | $8.44M | Buy |
+274,239
| New | +$8.96M | 0.02% | 861 |
|
Other funds holding WRI
Principal Financial Group's WRI Position: Q3 2021 in Review
Principal Financial Group sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 417,400 shares — an estimated $13.4M sold.
Principal Financial Group first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $95.5M in Q1 2014. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Principal Financial Group reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Principal Financial Group sold 417,400 Weingarten Realty Investors shares in Q3 2021, an estimated $13.4M.
- Principal Financial Group first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
- Principal Financial Group's Weingarten Realty Investors position peaked at $95.5M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Principal Financial Group's 13F filing for Q3 2021, filed 9 Nov 2021.