SG Americas Securities’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 |
-40,952
| Closed | -$1.31M | – | 3943 |
|
|
2021
Q2 | $1.31M | Buy |
40,952
+5,922
| +17% | +$187K | 0.01% | 1381 |
|
|
2021
Q1 | $943K | Sell |
35,030
-24,181
| -41% | -$598K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $1.28M | Buy |
59,211
+11,752
| +25% | +$231K | 0.01% | 1391 |
|
|
2020
Q3 | $805K | Buy |
47,459
+13,227
| +39% | +$233K | 0.01% | 1326 |
|
|
2020
Q2 | $648K | Sell |
34,232
-44,863
| -57% | -$785K | 0.01% | 1840 |
|
|
2020
Q1 | $1.14M | Buy |
79,095
+47,366
| +149% | +$1.25M | 0.01% | 1203 |
|
|
2019
Q4 | $991K | Sell |
31,729
-12,090
| -28% | -$370K | 0.01% | 1272 |
|
|
2019
Q3 | $1.28M | Buy |
43,819
+23,594
| +117% | +$651K | 0.01% | 1252 |
|
|
2019
Q2 | $555K | Sell |
20,225
-7,332
| -27% | -$211K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $809K | Sell |
27,557
-3,700
| -12% | -$104K | 0.01% | 1451 |
|
|
2018
Q4 | $775K | Sell |
31,257
-48,857
| -61% | -$1.36M | 0.01% | 1543 |
|
|
2018
Q3 | $2.38M | Buy |
80,114
+34,665
| +76% | +$1.05M | 0.02% | 1034 |
|
|
2018
Q2 | $1.4M | Buy |
45,449
+9,529
| +27% | +$272K | 0.01% | 1178 |
|
|
2018
Q1 | $1.01M | Sell |
35,920
-26,820
| -43% | -$771K | 0.01% | 1338 |
|
|
2017
Q4 | $2.06M | Buy |
62,740
+43,870
| +232% | +$1.42M | 0.02% | 867 |
|
|
2017
Q3 | $599K | Sell |
18,870
-20,915
| -53% | -$668K | 0.01% | 1695 |
|
|
2017
Q2 | $1.2M | Buy |
39,785
+15,602
| +65% | +$498K | 0.01% | 1265 |
|
|
2017
Q1 | $807K | Buy |
24,183
+12,783
| +112% | +$446K | 0.01% | 1520 |
|
|
2016
Q4 | $408K | Sell |
11,400
-24,684
| -68% | -$886K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $1.41M | Sell |
36,084
-32,672
| -48% | -$1.35M | 0.01% | 941 |
|
|
2016
Q2 | $2.81M | Buy |
68,756
+19,260
| +39% | +$732K | 0.02% | 645 |
|
|
2016
Q1 | $1.86M | Buy |
49,496
+15,685
| +46% | +$553K | 0.01% | 909 |
|
|
2015
Q4 | $1.17M | Buy |
33,811
+27,339
| +422% | +$943K | 0.01% | 1039 |
|
|
2015
Q3 | $214K | Sell |
6,472
-36,530
| -85% | -$1.22M | ﹤0.01% | 1417 |
|
|
2015
Q2 | $1.41M | Buy |
43,002
+8,040
| +23% | +$272K | 0.01% | 884 |
|
|
2015
Q1 | $1.26M | Buy |
34,962
+13,755
| +65% | +$501K | 0.01% | 1017 |
|
|
2014
Q4 | $741K | Buy |
21,207
+7,071
| +50% | +$246K | ﹤0.01% | 1388 |
|
|
2014
Q3 | $445K | Sell |
14,136
-46,859
| -77% | -$1.56M | ﹤0.01% | 1523 |
|
|
2014
Q2 | $2M | Buy |
60,995
+24,442
| +67% | +$768K | 0.01% | 993 |
|
|
2014
Q1 | $1.1M | Sell |
36,553
-27,326
| -43% | -$807K | ﹤0.01% | 1095 |
|
|
2013
Q4 | $1.75M | Buy |
63,879
+7,638
| +14% | +$226K | 0.01% | 997 |
|
|
2013
Q3 | $1.65M | Buy |
56,241
+23,740
| +73% | +$721K | 0.01% | 1033 |
|
|
2013
Q2 | $1M | Buy |
+32,501
| New | +$1.06M | ﹤0.01% | 986 |
|
Other funds holding WRI
SG Americas Securities's WRI Position: Q3 2021 in Review
SG Americas Securities sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 40,952 shares — an estimated $1.31M sold.
SG Americas Securities first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $2.81M in Q2 2016. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- SG Americas Securities reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- SG Americas Securities sold 40,952 Weingarten Realty Investors shares in Q3 2021, an estimated $1.31M.
- SG Americas Securities first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
- SG Americas Securities's Weingarten Realty Investors position peaked at $2.81M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on SG Americas Securities's 13F filing for Q3 2021, filed 1 Nov 2021.