Squarepoint’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 |
-7,260
| Closed | -$233K | – | 3745 |
|
|
2021
Q2 | $233K | Sell |
7,260
-932
| -11% | -$29.4K | ﹤0.01% | 2709 |
|
|
2021
Q1 | $220K | Buy |
+8,192
| New | +$203K | ﹤0.01% | 2653 |
|
|
2020
Q3 | – | Sell |
-49,963
| Closed | -$946K | – | 2991 |
|
|
2020
Q2 | $946K | Sell |
49,963
-27,068
| -35% | -$474K | 0.02% | 980 |
|
|
2020
Q1 | $1.11M | Buy |
77,031
+53,485
| +227% | +$1.41M | 0.03% | 679 |
|
|
2019
Q4 | $736K | Sell |
23,546
-6,459
| -22% | -$198K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $874K | Buy |
+30,005
| New | +$828K | 0.01% | 1326 |
|
|
2018
Q4 | – | Sell |
-121,370
| Closed | -$3.61M | – | 2360 |
|
|
2018
Q3 | $3.61M | Sell |
121,370
-43,613
| -26% | -$1.32M | 0.04% | 496 |
|
|
2018
Q2 | $5.08M | Buy |
164,983
+75,874
| +85% | +$2.17M | 0.07% | 399 |
|
|
2018
Q1 | $2.5M | Buy |
+89,109
| New | +$2.56M | 0.04% | 498 |
|
|
2017
Q4 | – | Sell |
-16,535
| Closed | -$525K | – | 2424 |
|
|
2017
Q3 | $525K | Buy |
+16,535
| New | +$528K | 0.01% | 960 |
|
|
2017
Q2 | – | Sell |
-6,046
| Closed | -$202K | – | 1916 |
|
|
2017
Q1 | $202K | Sell |
6,046
-10,543
| -64% | -$368K | 0.01% | 1284 |
|
|
2016
Q4 | $594K | Buy |
16,589
+1,844
| +13% | +$66.2K | 0.02% | 734 |
|
|
2016
Q3 | $575K | Buy |
+14,745
| New | +$608K | 0.04% | 511 |
|
|
2016
Q2 | – | Sell |
-21,876
| Closed | -$821K | – | 1418 |
|
|
2016
Q1 | $821K | Buy |
21,876
+11,324
| +107% | +$399K | 0.06% | 445 |
|
|
2015
Q4 | $365K | Buy |
+10,552
| New | +$364K | 0.04% | 704 |
|
|
2015
Q2 | – | Sell |
-9,755
| Closed | -$351K | – | 653 |
|
|
2015
Q1 | $351K | Buy |
+9,755
| New | +$355K | 0.12% | 257 |
|
Other funds holding WRI
Squarepoint's WRI Position: Q3 2021 in Review
Squarepoint sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 7,260 shares — an estimated $233K sold.
Squarepoint first reported a position in WRI in Q1 2015 and held it in 16 quarters. The position peaked at $5.08M in Q2 2018. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Squarepoint reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Squarepoint sold 7,260 Weingarten Realty Investors shares in Q3 2021, an estimated $233K.
- Squarepoint first reported a position in Weingarten Realty Investors in Q1 2015 and held it in 16 quarters.
- Squarepoint's Weingarten Realty Investors position peaked at $5.08M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.