Russell Investments Group
WRI

Russell Investments Group’s Weingarten Realty Investors WRI Stock Holding History

Russell Investments Group’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
-719,411
Closed -$23.1M – 3311
2021
Q2 		$23.1M Buy
719,411
+55,744
+8% +$1.76M 0.04% 547
2021
Q1 		$17.9M Buy
663,667
+611,226
+1,166% +$15.1M 0.03% 640
2020
Q4 		$1.13M Buy
52,441
+14,094
+37% +$276K ﹤0.01% 2063
2020
Q3 		$649K Sell
38,347
-11,361
-23% -$200K ﹤0.01% 2270
2020
Q2 		$939K Sell
49,708
-506,269
-91% -$8.86M ﹤0.01% 2091
2020
Q1 		$7.99M Sell
555,977
-234,673
-30% -$6.19M 0.02% 740
2019
Q4 		$24.6M Buy
790,650
+773,167
+4,422% +$23.7M 0.05% 459
2019
Q3 		$509K Sell
17,483
-350,747
-95% -$9.68M ﹤0.01% 2291
2019
Q2 		$10.1M Sell
368,230
-457,709
-55% -$13.2M 0.02% 880
2019
Q1 		$24.2M Sell
825,939
-36,288
-4% -$1.02M 0.04% 490
2018
Q4 		$21.5M Sell
862,227
-13,734
-2% -$382K 0.05% 459
2018
Q3 		$25.9M Sell
875,961
-126,064
-13% -$3.83M 0.05% 461
2018
Q2 		$30.9M Sell
1,002,025
-23,074
-2% -$659K 0.06% 345
2018
Q1 		$28.8M Buy
1,025,099
+16,884
+2% +$485K 0.05% 437
2017
Q4 		$33.1M Sell
1,008,215
-375,554
-27% -$12.2M 0.06% 408
2017
Q3 		$43.9M Buy
1,383,769
+595,232
+75% +$19M 0.08% 323
2017
Q2 		$23.8M Buy
788,537
+137,640
+21% +$4.39M 0.04% 531
2017
Q1 		$21.7M Sell
650,897
-754
-0.1% -$26.3K 0.04% 537
2016
Q4 		$22.9M Buy
+651,651
New +$23.4M 0.04% 491

Other funds holding WRI

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

Russell Investments Group's WRI Position: Q3 2021 in Review

Russell Investments Group sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 719,411 shares — an estimated $23.1M sold.

Russell Investments Group first reported a position in WRI in Q4 2016 and held it in 19 quarters. The position peaked at $43.9M in Q3 2017. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.

  • Russell Investments Group reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
  • Russell Investments Group sold 719,411 Weingarten Realty Investors shares in Q3 2021, an estimated $23.1M.
  • Russell Investments Group first reported a position in Weingarten Realty Investors in Q4 2016 and held it in 19 quarters.
  • Russell Investments Group's Weingarten Realty Investors position peaked at $43.9M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.

Based on Russell Investments Group's 13F filing for Q3 2021, filed 8 Nov 2021.