Stifel Financial’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 |
-96,631
| Closed | -$3.1M | – | 3475 |
|
|
2021
Q2 | $3.1M | Buy |
96,631
+3,325
| +4% | +$105K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $2.51M | Buy |
93,306
+450
| +0.5% | +$11.1K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $2.01M | Sell |
92,856
-6,942
| -7% | -$136K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $1.69M | Sell |
99,798
-5,625
| -5% | -$99.2K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $2M | Sell |
105,423
-16,098
| -13% | -$282K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $1.74M | Buy |
121,521
+3,005
| +3% | +$79.3K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $3.7M | Sell |
118,516
-73,579
| -38% | -$2.25M | 0.01% | 999 |
|
|
2019
Q3 | $5.6M | Sell |
192,095
-4,503
| -2% | -$124K | 0.01% | 793 |
|
|
2019
Q2 | $5.39M | Sell |
196,598
-6,668
| -3% | -$192K | 0.01% | 834 |
|
|
2019
Q1 | $5.97M | Buy |
203,266
+4,802
| +2% | +$135K | 0.02% | 731 |
|
|
2018
Q4 | $4.92M | Sell |
198,464
-14,447
| -7% | -$401K | 0.02% | 783 |
|
|
2018
Q3 | $6.34M | Sell |
212,911
-711
| -0.3% | -$21.6K | 0.02% | 730 |
|
|
2018
Q2 | $6.58M | Buy |
213,622
+23,951
| +13% | +$684K | 0.02% | 686 |
|
|
2018
Q1 | $5.33M | Sell |
189,671
-12,544
| -6% | -$361K | 0.02% | 760 |
|
|
2017
Q4 | $6.65M | Sell |
202,215
-1,748
| -0.9% | -$56.6K | 0.02% | 665 |
|
|
2017
Q3 | $6.47M | Sell |
203,963
-301,792
| -60% | -$9.64M | 0.02% | 654 |
|
|
2017
Q2 | $15.2M | Sell |
505,755
-32,127
| -6% | -$1.03M | 0.06% | 336 |
|
|
2017
Q1 | $18M | Buy |
537,882
+32,018
| +6% | +$1.12M | 0.07% | 284 |
|
|
2016
Q4 | $18.1M | Sell |
505,864
-15,317
| -3% | -$550K | 0.08% | 266 |
|
|
2016
Q3 | $20.3M | Sell |
521,181
-24,483
| -4% | -$1.01M | 0.09% | 238 |
|
|
2016
Q2 | $22.3M | Sell |
545,664
-66,723
| -11% | -$2.54M | 0.1% | 208 |
|
|
2016
Q1 | $23M | Buy |
612,387
+20,128
| +3% | +$709K | 0.12% | 181 |
|
|
2015
Q4 | $20.5M | Buy |
592,259
+30,354
| +5% | +$1.05M | 0.11% | 210 |
|
|
2015
Q3 | $18.6M | Buy |
561,905
+23,126
| +4% | +$774K | 0.1% | 217 |
|
|
2015
Q2 | $17.6M | Buy |
538,779
+82,201
| +18% | +$2.78M | 0.09% | 243 |
|
|
2015
Q1 | $16.4M | Buy |
456,578
+44,088
| +11% | +$1.61M | 0.09% | 265 |
|
|
2014
Q4 | $14.4M | Buy |
412,490
+146,332
| +55% | +$5.1M | 0.08% | 308 |
|
|
2014
Q3 | $8.38M | Buy |
266,158
+43,884
| +20% | +$1.46M | 0.07% | 319 |
|
|
2014
Q2 | $7.3M | Buy |
222,274
+91,560
| +70% | +$2.88M | 0.07% | 359 |
|
|
2014
Q1 | $3.92M | Buy |
+130,714
| New | +$3.86M | 0.04% | 519 |
|
Other funds holding WRI
Stifel Financial's WRI Position: Q3 2021 in Review
Stifel Financial sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 96,631 shares — an estimated $3.1M sold.
Stifel Financial first reported a position in WRI in Q1 2014 and held it in 30 quarters. The position peaked at $23M in Q1 2016. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Stifel Financial reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Stifel Financial sold 96,631 Weingarten Realty Investors shares in Q3 2021, an estimated $3.1M.
- Stifel Financial first reported a position in Weingarten Realty Investors in Q1 2014 and held it in 30 quarters.
- Stifel Financial's Weingarten Realty Investors position peaked at $23M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Stifel Financial's 13F filing for Q3 2021, filed 15 Nov 2021.