Rafferty Asset Management’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 |
-9,734
| Closed | -$312K | – | 1331 |
|
|
2021
Q2 | $312K | Buy |
+9,734
| New | +$307K | ﹤0.01% | 1169 |
|
|
2020
Q3 | – | Sell |
-28,922
| Closed | -$547K | – | 1061 |
|
|
2020
Q2 | $547K | Buy |
+28,922
| New | +$506K | 0.01% | 694 |
|
|
2020
Q1 | – | Sell |
-23,171
| Closed | -$724K | – | 868 |
|
|
2019
Q4 | $724K | Buy |
23,171
+1,921
| +9% | +$58.8K | 0.01% | 619 |
|
|
2019
Q3 | $619K | Sell |
21,250
-3,093
| -13% | -$85.4K | 0.01% | 632 |
|
|
2019
Q2 | $667K | Sell |
24,343
-3,325
| -12% | -$95.7K | 0.01% | 636 |
|
|
2019
Q1 | $813K | Buy |
27,668
+4,046
| +17% | +$113K | 0.01% | 587 |
|
|
2018
Q4 | $586K | Sell |
23,622
-9,086
| -28% | -$253K | 0.01% | 470 |
|
|
2018
Q3 | $973K | Sell |
32,708
-3,372
| -9% | -$102K | 0.02% | 458 |
|
|
2018
Q2 | $1.11M | Buy |
36,080
+5,467
| +18% | +$156K | 0.02% | 452 |
|
|
2018
Q1 | $860K | Buy |
30,613
+4,416
| +17% | +$127K | 0.01% | 489 |
|
|
2017
Q4 | $861K | Buy |
26,197
+6,158
| +31% | +$199K | 0.01% | 457 |
|
|
2017
Q3 | $636K | Buy |
20,039
+2,249
| +13% | +$71.8K | 0.01% | 489 |
|
|
2017
Q2 | $535K | Sell |
17,790
-3,317
| -16% | -$106K | 0.02% | 479 |
|
|
2017
Q1 | $705K | Buy |
21,107
+15,254
| +261% | +$533K | 0.02% | 436 |
|
|
2016
Q4 | $209K | Sell |
5,853
-1,630
| -22% | -$58.5K | 0.01% | 434 |
|
|
2016
Q3 | $292K | Sell |
7,483
-5,052
| -40% | -$208K | 0.01% | 428 |
|
|
2016
Q2 | $512K | Sell |
12,535
-3,812
| -23% | -$145K | 0.03% | 401 |
|
|
2016
Q1 | $613K | Buy |
16,347
+5,393
| +49% | +$190K | 0.03% | 370 |
|
|
2015
Q4 | $382K | Sell |
10,954
-15,733
| -59% | -$543K | 0.05% | 421 |
|
|
2015
Q3 | $884K | Buy |
+26,687
| New | +$893K | 0.07% | 236 |
|
|
2015
Q2 | – | Sell |
-6,797
| Closed | -$245K | – | 604 |
|
|
2015
Q1 | $245K | Buy |
+6,797
| New | +$248K | 0.02% | 493 |
|
Other funds holding WRI
Rafferty Asset Management's WRI Position: Q3 2021 in Review
Rafferty Asset Management sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 9,734 shares — an estimated $312K sold.
Rafferty Asset Management first reported a position in WRI in Q1 2015 and held it in 21 quarters. The position peaked at $1.11M in Q2 2018. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Rafferty Asset Management reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Rafferty Asset Management sold 9,734 Weingarten Realty Investors shares in Q3 2021, an estimated $312K.
- Rafferty Asset Management first reported a position in Weingarten Realty Investors in Q1 2015 and held it in 21 quarters.
- Rafferty Asset Management's Weingarten Realty Investors position peaked at $1.11M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Rafferty Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.