RhumbLine Advisers’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 |
-353,013
| Closed | -$11.3M | – | 3056 |
|
|
2021
Q2 | $11.3M | Sell |
353,013
-7,165
| -2% | -$226K | 0.01% | 926 |
|
|
2021
Q1 | $9.69M | Sell |
360,178
-2,173
| -0.6% | -$53.7K | 0.01% | 1011 |
|
|
2020
Q4 | $7.85M | Buy |
362,351
+14,596
| +4% | +$286K | 0.01% | 1077 |
|
|
2020
Q3 | $5.9M | Sell |
347,755
-19,081
| -5% | -$337K | 0.01% | 1055 |
|
|
2020
Q2 | $6.94M | Buy |
366,836
+7,410
| +2% | +$130K | 0.01% | 991 |
|
|
2020
Q1 | $5.19M | Buy |
359,426
+35,019
| +11% | +$924K | 0.01% | 1002 |
|
|
2019
Q4 | $10.1M | Buy |
324,407
+3,848
| +1% | +$118K | 0.02% | 829 |
|
|
2019
Q3 | $9.34M | Sell |
320,559
-70
| -0% | -$1.93K | 0.02% | 807 |
|
|
2019
Q2 | $8.79M | Sell |
320,629
-253
| -0.1% | -$7.29K | 0.02% | 846 |
|
|
2019
Q1 | $9.42M | Sell |
320,882
-9,746
| -3% | -$273K | 0.02% | 784 |
|
|
2018
Q4 | $8.2M | Buy |
330,628
+96,225
| +41% | +$2.67M | 0.02% | 809 |
|
|
2018
Q3 | $6.98M | Sell |
234,403
-9,051
| -4% | -$275K | 0.01% | 891 |
|
|
2018
Q2 | $7.5M | Sell |
243,454
-3,997
| -2% | -$114K | 0.02% | 831 |
|
|
2018
Q1 | $6.95M | Sell |
247,451
-9,136
| -4% | -$263K | 0.01% | 843 |
|
|
2017
Q4 | $8.43M | Sell |
256,587
-22,132
| -8% | -$716K | 0.02% | 773 |
|
|
2017
Q3 | $8.85M | Buy |
278,719
+33,555
| +14% | +$1.07M | 0.02% | 733 |
|
|
2017
Q2 | $7.38M | Sell |
245,164
-3,624
| -1% | -$116K | 0.02% | 788 |
|
|
2017
Q1 | $8.31M | Buy |
248,788
+15,758
| +7% | +$550K | 0.02% | 729 |
|
|
2016
Q4 | $8.34M | Buy |
233,030
+8,266
| +4% | +$297K | 0.02% | 700 |
|
|
2016
Q3 | $8.76M | Buy |
224,764
+9,435
| +4% | +$389K | 0.02% | 615 |
|
|
2016
Q2 | $8.79M | Buy |
215,329
+9,039
| +4% | +$344K | 0.03% | 586 |
|
|
2016
Q1 | $7.74M | Buy |
206,290
+3,310
| +2% | +$117K | 0.02% | 635 |
|
|
2015
Q4 | $7.02M | Buy |
202,980
+1,466
| +0.7% | +$50.6K | 0.02% | 662 |
|
|
2015
Q3 | $6.67M | Buy |
201,514
+8,682
| +5% | +$291K | 0.02% | 662 |
|
|
2015
Q2 | $6.3M | Buy |
192,832
+11,826
| +7% | +$401K | 0.02% | 729 |
|
|
2015
Q1 | $6.51M | Buy |
181,006
+13,628
| +8% | +$496K | 0.02% | 708 |
|
|
2014
Q4 | $5.84M | Buy |
167,378
+3,975
| +2% | +$138K | 0.02% | 728 |
|
|
2014
Q3 | $5.15M | Buy |
163,403
+14,170
| +9% | +$471K | 0.02% | 756 |
|
|
2014
Q2 | $4.9M | Sell |
149,233
-16,149
| -10% | -$508K | 0.01% | 809 |
|
|
2014
Q1 | $4.96M | Sell |
165,382
-3,010
| -2% | -$88.9K | 0.01% | 822 |
|
|
2013
Q4 | $4.62M | Sell |
168,392
-13,963
| -8% | -$412K | 0.01% | 859 |
|
|
2013
Q3 | $5.35M | Sell |
182,355
-928
| -0.5% | -$28.2K | 0.02% | 769 |
|
|
2013
Q2 | $5.64M | Buy |
+183,283
| New | +$5.99M | 0.02% | 719 |
|
Other funds holding WRI
RhumbLine Advisers's WRI Position: Q3 2021 in Review
RhumbLine Advisers sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 353,013 shares — an estimated $11.3M sold.
RhumbLine Advisers first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $11.3M in Q2 2021. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- RhumbLine Advisers reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- RhumbLine Advisers sold 353,013 Weingarten Realty Investors shares in Q3 2021, an estimated $11.3M.
- RhumbLine Advisers first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
- RhumbLine Advisers's Weingarten Realty Investors position peaked at $11.3M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on RhumbLine Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.