State of Wisconsin Investment Board’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 |
-54,235
| Closed | -$1.74M | – | 2203 |
|
|
2021
Q2 | $1.74M | Sell |
54,235
-42,302
| -44% | -$1.33M | ﹤0.01% | 1324 |
|
|
2021
Q1 | $2.6M | Sell |
96,537
-990
| -1% | -$24.5K | 0.01% | 1181 |
|
|
2020
Q4 | $2.11M | Buy |
97,527
+7,295
| +8% | +$143K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $1.53M | Buy |
90,232
+30,645
| +51% | +$540K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $1.13M | Buy |
59,587
+375
| +0.6% | +$6.56K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $854K | Buy |
59,212
+5,150
| +10% | +$136K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $1.69M | Sell |
54,062
-4,870
| -8% | -$149K | ﹤0.01% | 1158 |
|
|
2019
Q3 | $1.72M | Sell |
58,932
-14,711
| -20% | -$406K | ﹤0.01% | 1046 |
|
|
2019
Q2 | $2.02M | Buy |
73,643
+51,252
| +229% | +$1.48M | 0.01% | 1019 |
|
|
2019
Q1 | $658K | Sell |
22,391
-620
| -3% | -$17.4K | ﹤0.01% | 1267 |
|
|
2018
Q4 | $571K | Hold |
23,011
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q3 | $685K | Sell |
23,011
-375
| -2% | -$11.4K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $721K | Sell |
23,386
-697
| -3% | -$19.9K | ﹤0.01% | 1282 |
|
|
2018
Q1 | $676K | Sell |
24,083
-669
| -3% | -$19.2K | ﹤0.01% | 1234 |
|
|
2017
Q4 | $814K | Buy |
24,752
+316
| +1% | +$10.2K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $776K | Buy |
24,436
+517
| +2% | +$16.5K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $720K | Buy |
23,919
+660
| +3% | +$21.1K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $777K | Sell |
23,259
-40,195
| -63% | -$1.4M | ﹤0.01% | 1085 |
|
|
2016
Q4 | $2.27M | Sell |
63,454
-11,004
| -15% | -$395K | 0.01% | 995 |
|
|
2016
Q3 | $2.9M | Sell |
74,458
-1,400
| -2% | -$57.7K | 0.01% | 972 |
|
|
2016
Q2 | $3.1M | Sell |
75,858
-10,460
| -12% | -$398K | 0.01% | 931 |
|
|
2016
Q1 | $3.24M | Sell |
86,318
-3,790
| -4% | -$134K | 0.01% | 921 |
|
|
2015
Q4 | $3.12M | Sell |
90,108
-2,420
| -3% | -$83.5K | 0.01% | 956 |
|
|
2015
Q3 | $3.06M | Sell |
92,528
-2,500
| -3% | -$83.7K | 0.01% | 962 |
|
|
2015
Q2 | $3.11M | Buy |
95,028
+2,270
| +2% | +$76.9K | 0.01% | 1037 |
|
|
2015
Q1 | $3.34M | Sell |
92,758
-2,540
| -3% | -$92.5K | 0.01% | 986 |
|
|
2014
Q4 | $3.33M | Buy |
95,298
+5,440
| +6% | +$189K | 0.01% | 987 |
|
|
2014
Q3 | $2.83M | Buy |
89,858
+730
| +0.8% | +$24.3K | 0.01% | 1030 |
|
|
2014
Q2 | $2.93M | Buy |
89,128
+2,060
| +2% | +$64.8K | 0.01% | 1055 |
|
|
2014
Q1 | $2.61M | Buy |
87,068
+170
| +0.2% | +$5.02K | 0.01% | 1064 |
|
|
2013
Q4 | $2.38M | Sell |
86,898
-2,670
| -3% | -$78.9K | 0.01% | 1078 |
|
|
2013
Q3 | $2.63M | Sell |
89,568
-6,940
| -7% | -$211K | 0.01% | 1023 |
|
|
2013
Q2 | $2.97M | Buy |
+96,508
| New | +$3.15M | 0.01% | 964 |
|
Other funds holding WRI
State of Wisconsin Investment Board's WRI Position: Q3 2021 in Review
State of Wisconsin Investment Board sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 54,235 shares — an estimated $1.74M sold.
State of Wisconsin Investment Board first reported a position in WRI in Q2 2013 and held it in 33 quarters. The position peaked at $3.34M in Q1 2015. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- State of Wisconsin Investment Board reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- State of Wisconsin Investment Board sold 54,235 Weingarten Realty Investors shares in Q3 2021, an estimated $1.74M.
- State of Wisconsin Investment Board first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 33 quarters.
- State of Wisconsin Investment Board's Weingarten Realty Investors position peaked at $3.34M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on State of Wisconsin Investment Board's 13F filing for Q3 2021, filed 12 Nov 2021.