Vident Investment Advisory’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
-30,917
Closed -$992K 1279
2021
Q2
$992K Buy
30,917
+754
+2% +$23.8K 0.03% 655
2021
Q1
$812K Sell
30,163
-25,046
-45% -$619K 0.03% 669
2020
Q4
$1.2M Sell
55,209
-528
-0.9% -$10.4K 0.05% 496
2020
Q3
$945K Buy
55,737
+36,376
+188% +$642K 0.05% 506
2020
Q2
$367K Sell
19,361
-1,967
-9% -$34.4K 0.02% 726
2020
Q1
$308K Buy
21,328
+190
+0.9% +$5.01K 0.02% 677
2019
Q4
$660K Buy
+21,138
New +$647K 0.04% 474
2019
Q2
Sell
-11,977
Closed -$352K 686
2019
Q1
$352K Buy
11,977
+150
+1% +$4.2K 0.02% 660
2018
Q4
$293K Buy
11,827
+1,588
+16% +$44.1K 0.02% 715
2018
Q3
$305K Buy
+10,239
New +$311K 0.01% 827

Other funds holding WRI

Vident Investment Advisory's WRI Position: Q3 2021 in Review

Vident Investment Advisory sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 30,917 shares — an estimated $992K sold.

Vident Investment Advisory first reported a position in WRI in Q3 2018 and held it in 10 quarters. The position peaked at $1.2M in Q4 2020. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.

  • Vident Investment Advisory reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 30,917 Weingarten Realty Investors shares in Q3 2021, an estimated $992K.
  • Vident Investment Advisory first reported a position in Weingarten Realty Investors in Q3 2018 and held it in 10 quarters.
  • Vident Investment Advisory's Weingarten Realty Investors position peaked at $1.2M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.