QSS
WRI

Quantitative Systematic Strategies’s Weingarten Realty Investors WRI Stock Holding History

Quantitative Systematic Strategies’s Portfolio WRI Stock Details WRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,542
Closed -$402K – 436
2021
Q2 		$402K Sell
12,542
-102,860
-89% -$3.24M 0.14% 280
2021
Q1 		$3.1M Sell
115,402
-1,811
-2% -$44.8K 0.48% 35
2020
Q4 		$2.54M Buy
117,213
+87,266
+291% +$1.71M 0.36% 70
2020
Q3 		$508K Buy
+29,947
New +$528K 0.09% 320
2020
Q1 		– Sell
-90,022
Closed -$2.81M – 606
2019
Q4 		$2.81M Buy
90,022
+23,359
+35% +$715K 0.41% 71
2019
Q3 		$1.94M Buy
66,663
+24,918
+60% +$688K 0.45% 66
2019
Q2 		$1.15M Buy
+41,745
New +$1.2M 0.22% 139
2019
Q1 		– Sell
-69,649
Closed -$1.73M – 733
2018
Q4 		$1.73M Buy
+69,649
New +$1.94M 0.39% 64
2018
Q3 		– Sell
-19,841
Closed -$611K – 848
2018
Q2 		$611K Buy
+19,841
New +$567K 0.11% 296

Other funds holding WRI

Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Quantitative Systematic Strategies's WRI Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 12,542 shares — an estimated $402K sold.

Quantitative Systematic Strategies first reported a position in WRI in Q2 2018 and held it in 9 quarters. The position peaked at $3.1M in Q1 2021. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,542 Weingarten Realty Investors shares in Q3 2021, an estimated $402K.
  • Quantitative Systematic Strategies first reported a position in Weingarten Realty Investors in Q2 2018 and held it in 9 quarters.
  • Quantitative Systematic Strategies's Weingarten Realty Investors position peaked at $3.1M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.