SEI Investments’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 |
-47,769
| Closed | -$1.53M | – | 2690 |
|
|
2021
Q2 | $1.53M | Sell |
47,769
-55,458
| -54% | -$1.75M | ﹤0.01% | 1624 |
|
|
2021
Q1 | $2.74M | Buy |
103,227
+23,282
| +29% | +$576K | 0.01% | 1322 |
|
|
2020
Q4 | $1.75M | Sell |
79,945
-6,689
| -8% | -$131K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $1.46M | Buy |
86,634
+13,399
| +18% | +$236K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $1.39M | Sell |
73,235
-5,782
| -7% | -$101K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $1.14M | Buy |
79,017
+5,589
| +8% | +$147K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $2.3M | Sell |
73,428
-9,899
| -12% | -$303K | 0.01% | 1276 |
|
|
2019
Q3 | $2.42M | Sell |
83,327
-20,937
| -20% | -$578K | 0.01% | 1247 |
|
|
2019
Q2 | $2.85M | Sell |
104,264
-287,445
| -73% | -$8.28M | 0.01% | 1171 |
|
|
2019
Q1 | $11.5M | Sell |
391,709
-19,348
| -5% | -$542K | 0.04% | 494 |
|
|
2018
Q4 | $12.1M | Buy |
411,057
+2,627
| +0.6% | +$73K | 0.04% | 463 |
|
|
2018
Q3 | $12.2M | Sell |
408,430
-32,660
| -7% | -$992K | 0.04% | 445 |
|
|
2018
Q2 | $13.6M | Sell |
441,090
-32,509
| -7% | -$928K | 0.05% | 435 |
|
|
2018
Q1 | $13.3M | Sell |
473,599
-58,120
| -11% | -$1.67M | 0.05% | 389 |
|
|
2017
Q4 | $17.5M | Buy |
531,719
+51,032
| +11% | +$1.65M | 0.06% | 378 |
|
|
2017
Q3 | $15.3M | Buy |
480,687
+161,019
| +50% | +$5.14M | 0.05% | 409 |
|
|
2017
Q2 | $9.62M | Buy |
319,668
+95,577
| +43% | +$3.05M | 0.04% | 569 |
|
|
2017
Q1 | $7.48M | Buy |
224,091
+139,680
| +165% | +$4.88M | 0.03% | 627 |
|
|
2016
Q4 | $3.02M | Buy |
84,411
+71,585
| +558% | +$2.57M | 0.01% | 987 |
|
|
2016
Q3 | $500K | Buy |
12,826
+2,261
| +21% | +$93.2K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $431K | Buy |
10,565
+4,622
| +78% | +$176K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $223K | Buy |
5,943
+1,048
| +21% | +$36.9K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $169K | Buy |
4,895
+1,711
| +54% | +$59K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $105K | Sell |
3,184
-30,604
| -91% | -$1.02M | ﹤0.01% | 1775 |
|
|
2015
Q2 | $1.1M | Sell |
33,788
-17,308
| -34% | -$586K | 0.01% | 946 |
|
|
2015
Q1 | $1.84M | Sell |
51,096
-1,679
| -3% | -$61.2K | 0.02% | 763 |
|
|
2014
Q4 | $1.84M | Buy |
+52,775
| New | +$1.84M | 0.02% | 734 |
|
Other funds holding WRI
SEI Investments's WRI Position: Q3 2021 in Review
SEI Investments sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 47,769 shares — an estimated $1.53M sold.
SEI Investments first reported a position in WRI in Q4 2014 and held it in 27 quarters. The position peaked at $17.5M in Q4 2017. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- SEI Investments reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- SEI Investments sold 47,769 Weingarten Realty Investors shares in Q3 2021, an estimated $1.53M.
- SEI Investments first reported a position in Weingarten Realty Investors in Q4 2014 and held it in 27 quarters.
- SEI Investments's Weingarten Realty Investors position peaked at $17.5M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.