Two Sigma Investments’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 |
-10,144
| Closed | -$325K | – | 4938 |
|
|
2021
Q2 | $325K | Buy |
+10,144
| New | +$320K | ﹤0.01% | 3451 |
|
|
2020
Q4 | – | Sell |
-35,222
| Closed | -$597K | – | 3922 |
|
|
2020
Q3 | $597K | Sell |
35,222
-94,507
| -73% | -$1.67M | ﹤0.01% | 2108 |
|
|
2020
Q2 | $2.46M | Sell |
129,729
-75,787
| -37% | -$1.33M | 0.01% | 994 |
|
|
2020
Q1 | $2.97M | Sell |
205,516
-695,167
| -77% | -$18.3M | 0.02% | 756 |
|
|
2019
Q4 | $28.1M | Sell |
900,683
-212,546
| -19% | -$6.5M | 0.08% | 278 |
|
|
2019
Q3 | $32.4M | Buy |
1,113,229
+198,478
| +22% | +$5.48M | 0.11% | 250 |
|
|
2019
Q2 | $25.1M | Buy |
914,751
+326,762
| +56% | +$9.41M | 0.08% | 311 |
|
|
2019
Q1 | $17.3M | Buy |
587,989
+243,903
| +71% | +$6.83M | 0.06% | 447 |
|
|
2018
Q4 | $8.54M | Buy |
344,086
+151,235
| +78% | +$4.2M | 0.03% | 594 |
|
|
2018
Q3 | $5.74M | Sell |
192,851
-19,345
| -9% | -$587K | 0.02% | 890 |
|
|
2018
Q2 | $6.54M | Sell |
212,196
-20,061
| -9% | -$573K | 0.02% | 894 |
|
|
2018
Q1 | $6.52M | Sell |
232,257
-55,688
| -19% | -$1.6M | 0.02% | 805 |
|
|
2017
Q4 | $9.46M | Buy |
287,945
+197,718
| +219% | +$6.4M | 0.03% | 631 |
|
|
2017
Q3 | $2.86M | Buy |
90,227
+30,437
| +51% | +$972K | 0.01% | 1113 |
|
|
2017
Q2 | $1.8M | Sell |
59,790
-76,060
| -56% | -$2.43M | 0.01% | 1493 |
|
|
2017
Q1 | $4.54M | Sell |
135,850
-78,572
| -37% | -$2.74M | 0.02% | 979 |
|
|
2016
Q4 | $7.67M | Buy |
214,422
+100,545
| +88% | +$3.61M | 0.03% | 641 |
|
|
2016
Q3 | $4.44M | Sell |
113,877
-54,500
| -32% | -$2.25M | 0.02% | 949 |
|
|
2016
Q2 | $6.87M | Sell |
168,377
-27,569
| -14% | -$1.05M | 0.03% | 632 |
|
|
2016
Q1 | $7.35M | Sell |
195,946
-66,804
| -25% | -$2.35M | 0.04% | 549 |
|
|
2015
Q4 | $9.09M | Sell |
262,750
-105,389
| -29% | -$3.64M | 0.04% | 457 |
|
|
2015
Q3 | $12.2M | Buy |
368,139
+127,201
| +53% | +$4.26M | 0.06% | 320 |
|
|
2015
Q2 | $7.88M | Sell |
240,938
-221,065
| -48% | -$7.49M | 0.04% | 520 |
|
|
2015
Q1 | $16.6M | Sell |
462,003
-316,826
| -41% | -$11.5M | 0.08% | 320 |
|
|
2014
Q4 | $27.2M | Buy |
778,829
+688,219
| +760% | +$24M | 0.15% | 180 |
|
|
2014
Q3 | $2.85M | Buy |
+90,610
| New | +$3.01M | 0.01% | 772 |
|
|
2014
Q2 | – | Sell |
-9,418
| Closed | -$283K | – | 2418 |
|
|
2014
Q1 | $283K | Sell |
9,418
-20,104
| -68% | -$594K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $809K | Buy |
+29,522
| New | +$872K | ﹤0.01% | 1431 |
|
|
2013
Q3 | – | Sell |
-138,635
| Closed | -$4.27M | – | 2208 |
|
|
2013
Q2 | $4.27M | Buy |
+138,635
| New | +$4.53M | 0.03% | 586 |
|
Other funds holding WRI
Two Sigma Investments's WRI Position: Q3 2021 in Review
Two Sigma Investments sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 10,144 shares — an estimated $325K sold.
Two Sigma Investments first reported a position in WRI in Q2 2013 and held it in 29 quarters. The position peaked at $32.4M in Q3 2019. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Two Sigma Investments reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Two Sigma Investments sold 10,144 Weingarten Realty Investors shares in Q3 2021, an estimated $325K.
- Two Sigma Investments first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 29 quarters.
- Two Sigma Investments's Weingarten Realty Investors position peaked at $32.4M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Two Sigma Investments's 13F filing for Q3 2021, filed 15 Nov 2021.