Quadrant 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 |
-403
| Closed | -$13K | – | 2738 |
|
|
2021
Q2 | $13K | Hold |
403
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q1 | $11K | Buy |
403
+14
| +4% | +$346 | ﹤0.01% | 1477 |
|
|
2020
Q4 | $8K | Hold |
389
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q3 | $7K | Sell |
389
-384
| -50% | -$6.77K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $15K | Buy |
773
+479
| +163% | +$8.38K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $5K | Sell |
294
-1,880
| -86% | -$49.6K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $66K | Buy |
2,174
+7
| +0.3% | +$214 | 0.01% | 1203 |
|
|
2019
Q3 | $61K | Buy |
2,167
+1,729
| +395% | +$47.7K | 0.01% | 1141 |
|
|
2019
Q2 | $11K | Hold |
438
| – | – | ﹤0.01% | 1791 |
|
|
2019
Q1 | $12K | Buy |
438
+226
| +107% | +$6.33K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $5K | Hold |
212
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q3 | $5K | Hold |
212
| – | – | ﹤0.01% | 1582 |
|
|
2018
Q2 | $5K | Hold |
212
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q1 | $5K | Sell |
212
-85
| -29% | -$2.44K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $7K | Hold |
297
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q3 | $7K | Buy |
297
+54
| +22% | +$1.73K | ﹤0.01% | 1366 |
|
|
2017
Q2 | $6K | Buy |
243
+40
| +20% | +$1.28K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $5K | Hold |
203
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q4 | $6K | Hold |
203
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q3 | $7K | Hold |
203
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q2 | $7K | Hold |
203
| – | – | ﹤0.01% | 1140 |
|
|
2016
Q1 | $7K | Buy |
203
+35
| +21% | +$1.23K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $5K | Hold |
168
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q3 | $4K | Buy |
+168
| New | +$5.62K | ﹤0.01% | 861 |
|
Other funds holding WRI
Quadrant Capital Group's WRI Position: Q3 2021 in Review
Quadrant Capital Group sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 403 shares — an estimated $13K sold.
Quadrant Capital Group first reported a position in WRI in Q3 2015 and held it in 24 quarters. The position peaked at $66K in Q4 2019. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Quadrant Capital Group reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Quadrant Capital Group sold 403 Weingarten Realty Investors shares in Q3 2021, an estimated $13K.
- Quadrant Capital Group first reported a position in Weingarten Realty Investors in Q3 2015 and held it in 24 quarters.
- Quadrant Capital Group's Weingarten Realty Investors position peaked at $66K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Quadrant Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.