Shelton Capital Management’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 |
-7,047
| Closed | -$226K | – | 858 |
|
|
2021
Q2 | $226K | Buy |
+7,047
| New | +$222K | 0.01% | 730 |
|
|
2020
Q1 | – | Sell |
-7,564
| Closed | -$236K | – | 860 |
|
|
2019
Q4 | $236K | Sell |
7,564
-552
| -7% | -$16.9K | 0.01% | 665 |
|
|
2019
Q3 | $236K | Hold |
8,116
| – | – | 0.01% | 665 |
|
|
2019
Q2 | $223K | Buy |
8,116
+7,855
| +3,010% | +$226K | 0.01% | 722 |
|
|
2019
Q1 | $8.88K | Sell |
261
-8,619
| -97% | -$241K | 0.04% | 433 |
|
|
2018
Q4 | $220K | Hold |
8,880
| – | – | 0.02% | 656 |
|
|
2018
Q3 | $264K | Hold |
8,880
| – | – | 0.02% | 686 |
|
|
2018
Q2 | $274K | Hold |
8,880
| – | – | 0.02% | 623 |
|
|
2018
Q1 | $249K | Hold |
8,880
| – | – | 0.02% | 661 |
|
|
2017
Q4 | $292K | Hold |
8,880
| – | – | 0.02% | 589 |
|
|
2017
Q3 | $282K | Hold |
8,880
| – | – | 0.02% | 595 |
|
|
2017
Q2 | $267K | Hold |
8,880
| – | – | 0.02% | 643 |
|
|
2017
Q1 | $297K | Sell |
8,880
-1,897
| -18% | -$66.2K | 0.02% | 578 |
|
|
2016
Q4 | $386K | Hold |
10,777
| – | – | 0.03% | 486 |
|
|
2016
Q3 | $420K | Hold |
10,777
| – | – | 0.04% | 437 |
|
|
2016
Q2 | $440K | Hold |
10,777
| – | – | 0.04% | 415 |
|
|
2016
Q1 | $404K | Hold |
10,777
| – | – | 0.04% | 440 |
|
|
2015
Q4 | $373K | Hold |
10,777
| – | – | 0.04% | 446 |
|
|
2015
Q3 | $357K | Hold |
10,777
| – | – | 0.04% | 457 |
|
|
2015
Q2 | $352K | Hold |
10,777
| – | – | 0.04% | 514 |
|
|
2015
Q1 | $388K | Sell |
10,777
-817
| -7% | -$29.8K | 0.04% | 482 |
|
|
2014
Q4 | $405K | Sell |
11,594
-951
| -8% | -$33.1K | 0.05% | 454 |
|
|
2014
Q3 | $395K | Hold |
12,545
| – | – | 0.05% | 434 |
|
|
2014
Q2 | $412K | Hold |
12,545
| – | – | 0.06% | 417 |
|
|
2014
Q1 | $376K | Hold |
12,545
| – | – | 0.06% | 435 |
|
|
2013
Q4 | $344K | Hold |
12,545
| – | – | 0.05% | 454 |
|
|
2013
Q3 | $368K | Hold |
12,545
| – | – | 0.06% | 404 |
|
|
2013
Q2 | $386K | Buy |
+12,545
| New | +$410K | 0.07% | 356 |
|
Other funds holding WRI
Shelton Capital Management's WRI Position: Q3 2021 in Review
Shelton Capital Management sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 7,047 shares — an estimated $226K sold.
Shelton Capital Management first reported a position in WRI in Q2 2013 and held it in 28 quarters. The position peaked at $440K in Q2 2016. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Shelton Capital Management reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Shelton Capital Management sold 7,047 Weingarten Realty Investors shares in Q3 2021, an estimated $226K.
- Shelton Capital Management first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 28 quarters.
- Shelton Capital Management's Weingarten Realty Investors position peaked at $440K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Shelton Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.