Treasurer of the State of North Carolina
WRI

Treasurer of the State of North Carolina’s Weingarten Realty Investors WRI Stock Holding History

Treasurer of the State of North Carolina’s Portfolio WRI Stock Details WRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-41,568
Closed -$1.33M – 1039
2021
Q2 		$1.33M Sell
41,568
-2,910
-7% -$91.7K 0.01% 945
2021
Q1 		$1.2M Sell
44,478
-110
-0.2% -$2.72K 0.01% 925
2020
Q4 		$966K Buy
44,588
+100
+0.2% +$1.96K 0.01% 943
2020
Q3 		$755K Sell
44,488
-30
-0.1% -$529 0.01% 938
2020
Q2 		$843K Sell
44,518
-5,420
-11% -$94.8K 0.01% 924
2020
Q1 		$721K Buy
49,938
+20,750
+71% +$548K 0.01% 883
2019
Q4 		$912K Buy
29,188
+250
+0.9% +$7.65K 0.01% 846
2019
Q3 		$843K Sell
28,938
-30,588
-51% -$844K 0.01% 845
2019
Q2 		$1.63M Buy
59,526
+600
+1% +$17.3K 0.01% 870
2019
Q1 		$1.73M Buy
58,926
+647
+1% +$18.1K 0.01% 810
2018
Q4 		$1.45M Buy
58,279
+1,155
+2% +$32.1K 0.01% 825
2018
Q3 		$1.7M Buy
57,124
+19,284
+51% +$586K 0.01% 844
2018
Q2 		$1.17M Buy
37,840
+14,544
+62% +$415K 0.01% 822
2018
Q1 		$654K Buy
+23,296
New +$670K 0.02% 752

Other funds holding WRI

Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Treasurer of the State of North Carolina's WRI Position: Q3 2021 in Review

Treasurer of the State of North Carolina sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 41,568 shares — an estimated $1.33M sold.

Treasurer of the State of North Carolina first reported a position in WRI in Q1 2018 and held it in 14 quarters. The position peaked at $1.73M in Q1 2019. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.

  • Treasurer of the State of North Carolina reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 41,568 Weingarten Realty Investors shares in Q3 2021, an estimated $1.33M.
  • Treasurer of the State of North Carolina first reported a position in Weingarten Realty Investors in Q1 2018 and held it in 14 quarters.
  • Treasurer of the State of North Carolina's Weingarten Realty Investors position peaked at $1.73M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2021, filed 3 Nov 2021.