UOC
WRI

UBS O'Connor’s Weingarten Realty Investors WRI Stock Holding History

UBS O'Connor’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
-1,565,649
Closed -$50.2M – 1063
2021
Q2 		$50.2M Buy
+1,565,649
New +$49.3M 0.45% 25
2020
Q2 		– Sell
-129,200
Closed -$1.86M – 460
2020
Q1 		$1.86M Buy
129,200
+16,500
+15% +$435K 0.04% 185
2019
Q4 		$3.52M Sell
112,700
-80,400
-42% -$2.46M 0.1% 163
2019
Q3 		$5.63M Buy
+193,100
New +$5.33M 0.16% 108
2019
Q1 		– Sell
-170,221
Closed -$4.22M – 180
2018
Q4 		$4.22M Buy
+170,221
New +$4.73M 0.15% 88
2015
Q4 		– Sell
-15,523
Closed -$514K – 570
2015
Q3 		$514K Sell
15,523
-197,367
-93% -$6.61M 0.01% 412
2015
Q2 		$6.96M Buy
+212,890
New +$7.21M 0.12% 204
2013
Q3 		– Sell
-562,321
Closed -$17.3M – 597
2013
Q2 		$17.3M Buy
+562,321
New +$18.4M 0.32% 90

Other funds holding WRI

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

UBS O'Connor's WRI Position: Q3 2021 in Review

UBS O'Connor sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 1,565,649 shares — an estimated $50.2M sold.

UBS O'Connor first reported a position in WRI in Q2 2013 and held it in 8 quarters. The position peaked at $50.2M in Q2 2021. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.

  • UBS O'Connor reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
  • UBS O'Connor sold 1,565,649 Weingarten Realty Investors shares in Q3 2021, an estimated $50.2M.
  • UBS O'Connor first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 8 quarters.
  • UBS O'Connor's Weingarten Realty Investors position peaked at $50.2M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.