UBS 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 |
-164,190
| Closed | -$5.26M | – | 10751 |
|
|
2021
Q2 | $5.26M | Sell |
164,190
-4,572
| -3% | -$144K | ﹤0.01% | 2622 |
|
|
2021
Q1 | $4.54M | Buy |
168,762
+10,709
| +7% | +$265K | ﹤0.01% | 2717 |
|
|
2020
Q4 | $3.42M | Sell |
158,053
-91,117
| -37% | -$1.79M | ﹤0.01% | 2857 |
|
|
2020
Q3 | $4.23M | Buy |
249,170
+46,698
| +23% | +$824K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $3.83M | Sell |
202,472
-13,763
| -6% | -$241K | ﹤0.01% | 2257 |
|
|
2020
Q1 | $3.12M | Sell |
216,235
-118,815
| -35% | -$3.14M | ﹤0.01% | 2346 |
|
|
2019
Q4 | $10.5M | Buy |
335,050
+148,409
| +80% | +$4.54M | ﹤0.01% | 1918 |
|
|
2019
Q3 | $5.44M | Buy |
186,641
+29,250
| +19% | +$808K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $4.32M | Buy |
157,391
+26,181
| +20% | +$754K | ﹤0.01% | 2448 |
|
|
2019
Q1 | $3.85M | Buy |
131,210
+36,444
| +38% | +$1.02M | ﹤0.01% | 2414 |
|
|
2018
Q4 | $2.35M | Buy |
94,766
+26,281
| +38% | +$730K | ﹤0.01% | 2876 |
|
|
2018
Q3 | $2.04M | Sell |
68,485
-879
| -1% | -$26.7K | ﹤0.01% | 3208 |
|
|
2018
Q2 | $2.14M | Sell |
69,364
-26,871
| -28% | -$767K | ﹤0.01% | 3104 |
|
|
2018
Q1 | $2.7M | Sell |
96,235
-10,179
| -10% | -$293K | ﹤0.01% | 2876 |
|
|
2017
Q4 | $3.5M | Buy |
106,414
+15,244
| +17% | +$493K | ﹤0.01% | 2696 |
|
|
2017
Q3 | $2.89M | Sell |
91,170
-7,990
| -8% | -$255K | ﹤0.01% | 2753 |
|
|
2017
Q2 | $2.98M | Sell |
99,160
-134,705
| -58% | -$4.3M | ﹤0.01% | 2628 |
|
|
2017
Q1 | $7.81M | Buy |
233,865
+155,779
| +199% | +$5.44M | ﹤0.01% | 1700 |
|
|
2016
Q4 | $2.79M | Sell |
78,086
-27,304
| -26% | -$980K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $4.11M | Buy |
105,390
+29,107
| +38% | +$1.2M | ﹤0.01% | 2193 |
|
|
2016
Q2 | $3.11M | Buy |
76,283
+856
| +1% | +$32.5K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $2.83M | Sell |
75,427
-46,350
| -38% | -$1.63M | ﹤0.01% | 2374 |
|
|
2015
Q4 | $4.21M | Buy |
121,777
+44,966
| +59% | +$1.55M | ﹤0.01% | 2109 |
|
|
2015
Q3 | $2.54M | Sell |
76,811
-16,504
| -18% | -$552K | ﹤0.01% | 2523 |
|
|
2015
Q2 | $3.05M | Buy |
93,315
+9,139
| +11% | +$310K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $3.03M | Buy |
84,176
+7,495
| +10% | +$273K | ﹤0.01% | 2539 |
|
|
2014
Q4 | $2.68M | Buy |
+76,681
| New | +$2.67M | ﹤0.01% | 2621 |
|
Other funds holding WRI
UBS Group's WRI Position: Q3 2021 in Review
UBS Group sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 164,190 shares — an estimated $5.26M sold.
UBS Group first reported a position in WRI in Q4 2014 and held it in 27 quarters. The position peaked at $10.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- UBS Group reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 164,190 Weingarten Realty Investors shares in Q3 2021, an estimated $5.26M.
- UBS Group first reported a position in Weingarten Realty Investors in Q4 2014 and held it in 27 quarters.
- UBS Group's Weingarten Realty Investors position peaked at $10.5M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.