Uniplan Investment Counsel’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 |
-668,387
| Closed | -$21.4M | – | 140 |
|
|
2021
Q2 | $21.4M | Sell |
668,387
-26,687
| -4% | -$841K | 1.26% | 27 |
|
|
2021
Q1 | $18.7M | Sell |
695,074
-490
| -0.1% | -$12.1K | 1.2% | 30 |
|
|
2020
Q4 | $15.1M | Sell |
695,564
-48,581
| -7% | -$953K | 1.03% | 34 |
|
|
2020
Q3 | $12.6M | Sell |
744,145
-3,477
| -0.5% | -$61.3K | 0.88% | 37 |
|
|
2020
Q2 | $14.2M | Sell |
747,622
-45,725
| -6% | -$800K | 0.99% | 32 |
|
|
2020
Q1 | $11.4M | Buy |
793,347
+513,423
| +183% | +$13.5M | 0.86% | 35 |
|
|
2019
Q4 | $18.6M | Sell |
279,924
-455,400
| -62% | -$13.9M | 1.1% | 33 |
|
|
2019
Q3 | $21.4M | Sell |
735,324
-22,152
| -3% | -$612K | 1.33% | 28 |
|
|
2019
Q2 | $20.8M | Buy |
757,476
+4,484
| +0.6% | +$129K | 1.32% | 26 |
|
|
2019
Q1 | $22.1M | Sell |
752,992
-53,416
| -7% | -$1.5M | 1.4% | 26 |
|
|
2018
Q4 | $20M | Sell |
806,408
-49,690
| -6% | -$1.38M | 1.38% | 26 |
|
|
2018
Q3 | $25.5M | Sell |
856,098
-116,440
| -12% | -$3.54M | 1.48% | 24 |
|
|
2018
Q2 | $30M | Sell |
972,538
-85,063
| -8% | -$2.43M | 1.47% | 24 |
|
|
2018
Q1 | $29.9M | Buy |
1,057,601
+9,838
| +0.9% | +$283K | 1.4% | 25 |
|
|
2017
Q4 | $34.4M | Sell |
1,047,763
-1,236
| -0.1% | -$40K | 1.41% | 24 |
|
|
2017
Q3 | $33.3M | Buy |
1,048,999
+22,089
| +2% | +$706K | 1.41% | 27 |
|
|
2017
Q2 | $30.9M | Buy |
1,026,910
+13,969
| +1% | +$446K | 1.36% | 27 |
|
|
2017
Q1 | $33.8M | Sell |
1,012,941
-20,951
| -2% | -$732K | 1.53% | 25 |
|
|
2016
Q4 | $37M | Buy |
1,033,892
+53,353
| +5% | +$1.92M | 1.68% | 24 |
|
|
2016
Q3 | $38.2M | Buy |
980,539
+117,930
| +14% | +$4.86M | 1.72% | 22 |
|
|
2016
Q2 | $35.2M | Buy |
862,609
+17,971
| +2% | +$683K | 1.59% | 24 |
|
|
2016
Q1 | $29.2M | Hold |
844,638
| – | – | 1.44% | 27 |
|
|
2015
Q4 | $29.2M | Sell |
844,638
-3,734
| -0.4% | -$129K | 1.42% | 27 |
|
|
2015
Q3 | $28.1M | Sell |
848,372
-67,046
| -7% | -$2.24M | 1.36% | 27 |
|
|
2015
Q2 | $29.9M | Buy |
+915,418
| New | +$31M | 1.36% | 22 |
|
Other funds holding WRI
Uniplan Investment Counsel's WRI Position: Q3 2021 in Review
Uniplan Investment Counsel sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 668,387 shares — an estimated $21.4M sold.
Uniplan Investment Counsel first reported a position in WRI in Q2 2015 and held it in 25 quarters. The position peaked at $38.2M in Q3 2016. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Uniplan Investment Counsel reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Uniplan Investment Counsel sold 668,387 Weingarten Realty Investors shares in Q3 2021, an estimated $21.4M.
- Uniplan Investment Counsel first reported a position in Weingarten Realty Investors in Q2 2015 and held it in 25 quarters.
- Uniplan Investment Counsel's Weingarten Realty Investors position peaked at $38.2M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Uniplan Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.