Xponance’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
-14,128
Closed -$453K 1259
2021
Q2
$453K Buy
14,128
+1,420
+11% +$44.7K 0.01% 966
2021
Q1
$342K Buy
12,708
+7
+0.1% +$173 0.01% 924
2020
Q4
$275K Sell
12,701
-4
-0% -$78 0.01% 973
2020
Q3
$215K Buy
12,705
+1,915
+18% +$33.8K 0.01% 962
2020
Q2
$204K Buy
+10,790
New +$189K 0.01% 964

Other funds holding WRI

Xponance's WRI Position: Q3 2021 in Review

Xponance sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 14,128 shares — an estimated $453K sold.

Xponance first reported a position in WRI in Q2 2020 and held it in 5 quarters. The position peaked at $453K in Q2 2021. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.

  • Xponance reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
  • Xponance sold 14,128 Weingarten Realty Investors shares in Q3 2021, an estimated $453K.
  • Xponance first reported a position in Weingarten Realty Investors in Q2 2020 and held it in 5 quarters.
  • Xponance's Weingarten Realty Investors position peaked at $453K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.

Based on Xponance's 13F filing for Q3 2021, filed 5 Nov 2021.