Weiss Multi-Strategy Advisers’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 |
-761,266
| Closed | -$24.4M | – | 866 |
|
|
2021
Q2 | $24.4M | Sell |
761,266
-668,264
| -47% | -$21.1M | 0.54% | 35 |
|
|
2021
Q1 | $38.5M | Buy |
1,429,530
+201,905
| +16% | +$4.99M | 0.85% | 10 |
|
|
2020
Q4 | $26.6M | Buy |
+1,227,625
| New | +$24.1M | 0.51% | 48 |
|
|
2020
Q3 | – | Sell |
-509,025
| Closed | -$9.64M | – | 725 |
|
|
2020
Q2 | $9.64M | Buy |
+509,025
| New | +$8.9M | 0.28% | 110 |
|
|
2020
Q1 | – | Sell |
-1,107,086
| Closed | -$34.6M | – | 691 |
|
|
2019
Q4 | $34.6M | Sell |
1,107,086
-678,189
| -38% | -$20.8M | 0.57% | 33 |
|
|
2019
Q3 | $52M | Sell |
1,785,275
-525,649
| -23% | -$14.5M | 1.05% | 10 |
|
|
2019
Q2 | $63.4M | Buy |
2,310,924
+1,695,038
| +275% | +$48.8M | 1.68% | 5 |
|
|
2019
Q1 | $18.1M | Sell |
615,886
-480,644
| -44% | -$13.5M | 0.45% | 57 |
|
|
2018
Q4 | $27.2M | Buy |
+1,096,530
| New | +$30.5M | 1.13% | 15 |
|
|
2018
Q2 | – | Sell |
-400,000
| Closed | -$11.2M | – | 709 |
|
|
2018
Q1 | $11.2M | Sell |
400,000
-125,628
| -24% | -$3.61M | 0.36% | 73 |
|
|
2017
Q4 | $17.3M | Buy |
525,628
+152,019
| +41% | +$4.92M | 0.44% | 43 |
|
|
2017
Q3 | $11.9M | Buy |
+373,609
| New | +$11.9M | 0.44% | 63 |
|
Other funds holding WRI
Weiss Multi-Strategy Advisers's WRI Position: Q3 2021 in Review
Weiss Multi-Strategy Advisers sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 761,266 shares — an estimated $24.4M sold.
Weiss Multi-Strategy Advisers first reported a position in WRI in Q3 2017 and held it in 12 quarters. The position peaked at $63.4M in Q2 2019. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.
- Weiss Multi-Strategy Advisers reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 761,266 Weingarten Realty Investors shares in Q3 2021, an estimated $24.4M.
- Weiss Multi-Strategy Advisers first reported a position in Weingarten Realty Investors in Q3 2017 and held it in 12 quarters.
- Weiss Multi-Strategy Advisers's Weingarten Realty Investors position peaked at $63.4M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.