Susquehanna International Group’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 |
-196,395
| Closed | -$6.3M | – | 14091 |
|
|
2021
Q2 | $6.3M | Buy |
196,395
+168,631
| +607% | +$5.31M | ﹤0.01% | 3612 |
|
|
2021
Q1 | $747K | Buy |
27,764
+6,350
| +30% | +$157K | ﹤0.01% | 8486 |
|
|
2020
Q4 | $464K | Sell |
21,414
-42,383
| -66% | -$831K | ﹤0.01% | 8454 |
|
|
2020
Q3 | $1.08M | Buy |
63,797
+20,840
| +49% | +$368K | ﹤0.01% | 5917 |
|
|
2020
Q2 | $813K | Buy |
+42,957
| New | +$751K | ﹤0.01% | 6359 |
|
|
2020
Q1 | – | Sell |
-20,642
| Closed | -$645K | – | 11183 |
|
|
2019
Q4 | $645K | Buy |
20,642
+10,396
| +101% | +$318K | ﹤0.01% | 6434 |
|
|
2019
Q3 | $298K | Buy |
+10,246
| New | +$283K | ﹤0.01% | 8318 |
|
|
2018
Q4 | – | Sell |
-33,253
| Closed | -$990K | – | 10361 |
|
|
2018
Q3 | $990K | Buy |
+33,253
| New | +$1.01M | ﹤0.01% | 5231 |
|
|
2018
Q1 | – | Sell |
-56,839
| Closed | -$1.63M | – | 10534 |
|
|
2017
Q4 | $1.87M | Buy |
+56,839
| New | +$1.84M | ﹤0.01% | 4033 |
|
|
2017
Q1 | – | Sell |
-9,932
| Closed | -$347K | – | 10384 |
|
|
2016
Q4 | $355K | Buy |
+9,932
| New | +$357K | ﹤0.01% | 7650 |
|
|
2016
Q2 | – | Sell |
-7,158
| Closed | -$269K | – | 9602 |
|
|
2016
Q1 | $269K | Sell |
7,158
-19,991
| -74% | -$704K | ﹤0.01% | 7438 |
|
|
2015
Q4 | $939K | Buy |
27,149
+268
| +1% | +$9.25K | ﹤0.01% | 5537 |
|
|
2015
Q3 | $890K | Buy |
26,881
+10,455
| +64% | +$350K | ﹤0.01% | 6003 |
|
|
2015
Q2 | $537K | Sell |
16,426
-10,305
| -39% | -$349K | ﹤0.01% | 7498 |
|
|
2015
Q1 | $962K | Buy |
26,731
+2,704
| +11% | +$98.5K | ﹤0.01% | 5843 |
|
|
2014
Q4 | $839K | Buy |
24,027
+8,685
| +57% | +$302K | ﹤0.01% | 6205 |
|
|
2014
Q3 | $483K | Sell |
15,342
-348
| -2% | -$11.6K | ﹤0.01% | 7277 |
|
|
2014
Q2 | $515K | Buy |
15,690
+1,315
| +9% | +$41.3K | ﹤0.01% | 7416 |
|
|
2014
Q1 | $431K | Sell |
14,375
-9,057
| -39% | -$268K | ﹤0.01% | 6985 |
|
|
2013
Q4 | $643K | Sell |
23,432
-9,070
| -28% | -$268K | ﹤0.01% | 6294 |
|
|
2013
Q3 | $953K | Buy |
+32,502
| New | +$987K | ﹤0.01% | 5348 |
|
Other funds holding WRI
Susquehanna International Group's WRI Position: Q3 2021 in Review
Susquehanna International Group sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 196,395 shares — an estimated $6.3M sold.
Susquehanna International Group first reported a position in WRI in Q3 2013 and held it in 21 quarters. The position peaked at $6.3M in Q2 2021. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Susquehanna International Group reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Susquehanna International Group sold 196,395 Weingarten Realty Investors shares in Q3 2021, an estimated $6.3M.
- Susquehanna International Group first reported a position in Weingarten Realty Investors in Q3 2013 and held it in 21 quarters.
- Susquehanna International Group's Weingarten Realty Investors position peaked at $6.3M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.