Private Capital 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 |
-123
| Closed | -$4K | – | 2241 |
|
|
2021
Q2 | $4K | Hold |
123
| – | – | ﹤0.01% | 1683 |
|
|
2021
Q1 | $3K | Buy |
123
+46
| +60% | +$1.14K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $2K | Sell |
77
-44
| -36% | -$863 | ﹤0.01% | 1837 |
|
|
2020
Q3 | $2K | Hold |
121
| – | – | ﹤0.01% | 1781 |
|
|
2020
Q2 | $2K | Buy |
121
+77
| +175% | +$1.35K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 1908 |
|
|
2019
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 1903 |
|
|
2019
Q3 | $1K | Sell |
44
-328
| -88% | -$9.05K | ﹤0.01% | 2139 |
|
|
2019
Q2 | $11K | Buy |
372
+68
| +22% | +$1.96K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $9K | Buy |
304
+37
| +14% | +$1.04K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $7K | Sell |
267
-233
| -47% | -$6.47K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $14K | Buy |
500
+128
| +34% | +$3.89K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $11K | Sell |
372
-176
| -32% | -$5.03K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $15K | Buy |
548
+44
| +9% | +$1.26K | ﹤0.01% | 1209 |
|
|
2017
Q4 | $17 | Buy |
+504
| New | +$16.3K | ﹤0.01% | 1144 |
|
Other funds holding WRI
Private Capital Group's WRI Position: Q3 2021 in Review
Private Capital Group sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 123 shares — an estimated $4K sold.
Private Capital Group first reported a position in WRI in Q4 2017 and held it in 15 quarters. The position peaked at $15K in Q1 2018. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Private Capital Group reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Private Capital Group sold 123 Weingarten Realty Investors shares in Q3 2021, an estimated $4K.
- Private Capital Group first reported a position in Weingarten Realty Investors in Q4 2017 and held it in 15 quarters.
- Private Capital Group's Weingarten Realty Investors position peaked at $15K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Private Capital Group's 13F filing for Q3 2021, filed 13 Oct 2021.