Tower Research Capital (TRC)’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 |
-19,696
| Closed | -$632K | – | 6615 |
|
|
2021
Q2 | $632K | Buy |
19,696
+1,240
| +7% | +$39.1K | 0.02% | 986 |
|
|
2021
Q1 | $496K | Buy |
18,456
+10,941
| +146% | +$271K | 0.01% | 1248 |
|
|
2020
Q4 | $163K | Buy |
7,515
+3,728
| +98% | +$73.1K | 0.01% | 1890 |
|
|
2020
Q3 | $64K | Sell |
3,787
-12,753
| -77% | -$225K | ﹤0.01% | 3434 |
|
|
2020
Q2 | $314K | Buy |
+16,540
| New | +$289K | 0.01% | 1408 |
|
|
2020
Q1 | – | Sell |
-6,376
| Closed | -$199K | – | 4304 |
|
|
2019
Q4 | $199K | Buy |
6,376
+2,668
| +72% | +$81.6K | 0.02% | 589 |
|
|
2019
Q3 | $108K | Sell |
3,708
-2,777
| -43% | -$76.7K | 0.01% | 1305 |
|
|
2019
Q2 | $178K | Sell |
6,485
-5,649
| -47% | -$163K | 0.01% | 904 |
|
|
2019
Q1 | $356K | Buy |
12,134
+11,834
| +3,945% | +$332K | 0.02% | 821 |
|
|
2018
Q4 | $7K | Sell |
300
-7,741
| -96% | -$215K | ﹤0.01% | 2744 |
|
|
2018
Q3 | $239K | Buy |
8,041
+1,757
| +28% | +$53.4K | 0.02% | 881 |
|
|
2018
Q2 | $194K | Sell |
6,284
-760
| -11% | -$21.7K | 0.01% | 1085 |
|
|
2018
Q1 | $198K | Buy |
7,044
+6,623
| +1,573% | +$190K | 0.02% | 888 |
|
|
2017
Q4 | $14K | Buy |
421
+81
| +24% | +$2.62K | ﹤0.01% | 2348 |
|
|
2017
Q3 | $11K | Buy |
+340
| New | +$10.9K | ﹤0.01% | 3048 |
|
|
2017
Q1 | – | Sell |
-4,093
| Closed | -$146K | – | 4226 |
|
|
2016
Q4 | $146K | Sell |
4,093
-467
| -10% | -$16.8K | 0.02% | 775 |
|
|
2016
Q3 | $177K | Buy |
4,560
+793
| +21% | +$32.7K | 0.02% | 542 |
|
|
2016
Q2 | $154K | Buy |
3,767
+3,414
| +967% | +$130K | 0.01% | 838 |
|
|
2016
Q1 | $14K | Buy |
353
+13
| +4% | +$458 | ﹤0.01% | 1654 |
|
|
2015
Q4 | $12K | Buy |
340
+140
| +70% | +$4.83K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $7K | Buy |
+200
| New | +$6.7K | ﹤0.01% | 2592 |
|
|
2015
Q2 | – | Sell |
-1,484
| Closed | -$54K | – | 5265 |
|
|
2015
Q1 | $54K | Buy |
1,484
+1,384
| +1,384% | +$50.4K | 0.01% | 1413 |
|
|
2014
Q4 | $3K | Buy |
+100
| New | +$3.48K | ﹤0.01% | 3192 |
|
|
2014
Q3 | – | Sell |
-7,265
| Closed | -$239K | – | 5062 |
|
|
2014
Q2 | $239K | Buy |
7,265
+6,825
| +1,551% | +$215K | 0.03% | 528 |
|
|
2014
Q1 | $13K | Sell |
440
-7,355
| -94% | -$217K | ﹤0.01% | 2372 |
|
|
2013
Q4 | $214K | Buy |
7,795
+5,908
| +313% | +$175K | 0.04% | 488 |
|
|
2013
Q3 | $56K | Buy |
1,887
+1,541
| +445% | +$46.8K | 0.01% | 1812 |
|
|
2013
Q2 | $11K | Buy |
+346
| New | +$11.3K | ﹤0.01% | 2317 |
|
Other funds holding WRI
Tower Research Capital (TRC)'s WRI Position: Q3 2021 in Review
Tower Research Capital (TRC) sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 19,696 shares — an estimated $632K sold.
Tower Research Capital (TRC) first reported a position in WRI in Q2 2013 and held it in 28 quarters. The position peaked at $632K in Q2 2021. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Tower Research Capital (TRC) reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 19,696 Weingarten Realty Investors shares in Q3 2021, an estimated $632K.
- Tower Research Capital (TRC) first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 28 quarters.
- Tower Research Capital (TRC)'s Weingarten Realty Investors position peaked at $632K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.