Royal Bank of Canada’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 |
-66,630
| Closed | -$2.14M | – | 8167 |
|
|
2021
Q2 | $2.14M | Buy |
66,630
+3,907
| +6% | +$123K | ﹤0.01% | 3004 |
|
|
2021
Q1 | $1.69M | Buy |
62,723
+9,255
| +17% | +$229K | ﹤0.01% | 3139 |
|
|
2020
Q4 | $1.16M | Sell |
53,468
-23,498
| -31% | -$461K | ﹤0.01% | 3372 |
|
|
2020
Q3 | $1.31M | Sell |
76,966
-16,175
| -17% | -$285K | ﹤0.01% | 3035 |
|
|
2020
Q2 | $1.76M | Sell |
93,141
-136,708
| -59% | -$2.39M | ﹤0.01% | 2719 |
|
|
2020
Q1 | $3.32M | Buy |
229,849
+98,657
| +75% | +$2.6M | ﹤0.01% | 2097 |
|
|
2019
Q4 | $4.1M | Buy |
131,192
+8,874
| +7% | +$272K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $3.56M | Buy |
122,318
+164
| +0.1% | +$4.53K | ﹤0.01% | 2312 |
|
|
2019
Q2 | $3.35M | Sell |
122,154
-10,355
| -8% | -$298K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $3.89M | Buy |
132,509
+21,038
| +19% | +$589K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $2.77M | Sell |
111,471
-32,348
| -22% | -$899K | ﹤0.01% | 2404 |
|
|
2018
Q3 | $4.28M | Sell |
143,819
-731
| -0.5% | -$22.2K | ﹤0.01% | 2231 |
|
|
2018
Q2 | $4.45M | Buy |
144,550
+31,512
| +28% | +$900K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $3.17M | Buy |
113,038
+25,471
| +29% | +$732K | ﹤0.01% | 2332 |
|
|
2017
Q4 | $2.88M | Sell |
87,567
-50,993
| -37% | -$1.65M | ﹤0.01% | 2463 |
|
|
2017
Q3 | $4.4M | Buy |
138,560
+9,599
| +7% | +$307K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $3.88M | Sell |
128,961
-15,182
| -11% | -$485K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $4.81M | Sell |
144,143
-1,242
| -0.9% | -$43.4K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $5.2M | Buy |
145,385
+9,078
| +7% | +$326K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $5.31M | Sell |
136,307
-13,818
| -9% | -$570K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $6.13M | Sell |
150,125
-35,540
| -19% | -$1.35M | ﹤0.01% | 1775 |
|
|
2016
Q1 | $6.97M | Buy |
185,665
+58,178
| +46% | +$2.05M | ﹤0.01% | 1603 |
|
|
2015
Q4 | $4.41M | Buy |
127,487
+4,706
| +4% | +$162K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $4.07M | Sell |
122,781
-2,938
| -2% | -$98.3K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $4.11M | Buy |
125,719
+4,416
| +4% | +$150K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $4.37M | Sell |
121,303
-17,168
| -12% | -$625K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $4.83M | Buy |
138,471
+31,847
| +30% | +$1.11M | ﹤0.01% | 1687 |
|
|
2014
Q3 | $3.36M | Buy |
106,624
+27,790
| +35% | +$924K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $2.59M | Buy |
78,834
+6,419
| +9% | +$202K | ﹤0.01% | 2106 |
|
|
2014
Q1 | $2.17M | Sell |
72,415
-52,029
| -42% | -$1.54M | ﹤0.01% | 2196 |
|
|
2013
Q4 | $3.41M | Buy |
124,444
+35,882
| +41% | +$1.06M | ﹤0.01% | 1911 |
|
|
2013
Q3 | $2.6M | Buy |
88,562
+23,222
| +36% | +$705K | ﹤0.01% | 2030 |
|
|
2013
Q2 | $2.01M | Buy |
+65,340
| New | +$2.14M | ﹤0.01% | 2050 |
|
Other funds holding WRI
Royal Bank of Canada's WRI Position: Q3 2021 in Review
Royal Bank of Canada sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 66,630 shares — an estimated $2.14M sold.
Royal Bank of Canada first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $6.97M in Q1 2016. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Royal Bank of Canada reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Royal Bank of Canada sold 66,630 Weingarten Realty Investors shares in Q3 2021, an estimated $2.14M.
- Royal Bank of Canada first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
- Royal Bank of Canada's Weingarten Realty Investors position peaked at $6.97M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.