ARTA
WRI

A.R.T. Advisors’s Weingarten Realty Investors WRI Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-38,083
Closed -$1.11M – 1872
2019
Q3 		$1.11M Sell
38,083
-39,800
-51% -$1.1M 0.06% 511
2019
Q2 		$2.14M Buy
+77,883
New +$2.24M 0.12% 223
2019
Q1 		– Sell
-56,700
Closed -$1.41M – 1743
2018
Q4 		$1.41M Buy
56,700
+36,600
+182% +$1.02M 0.09% 333
2018
Q3 		$598K Buy
20,100
+3,400
+20% +$103K 0.03% 776
2018
Q2 		$514K Sell
16,700
-19,200
-53% -$548K 0.02% 909
2018
Q1 		$1.01M Buy
35,900
+14,800
+70% +$425K 0.04% 661
2017
Q4 		$693K Buy
+21,100
New +$683K 0.03% 766
2017
Q3 		– Sell
-15,400
Closed -$463K – 1798
2017
Q2 		$463K Sell
15,400
-3,400
-18% -$109K 0.02% 838
2017
Q1 		$627K Buy
+18,800
New +$657K 0.03% 727
2016
Q2 		– Sell
-10,544
Closed -$395K – 1737
2016
Q1 		$395K Buy
+10,544
New +$372K 0.02% 947
2015
Q3 		– Sell
-29,933
Closed -$978K – 1704
2015
Q2 		$978K Sell
29,933
-12,230
-29% -$414K 0.03% 740
2015
Q1 		$1.52M Buy
+42,163
New +$1.54M 0.05% 494
2013
Q3 		– Sell
-13,381
Closed -$411K – 1560
2013
Q2 		$411K Buy
+13,381
New +$437K 0.01% 952

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

A.R.T. Advisors's WRI Position: Q4 2019 in Review

A.R.T. Advisors sold out of Weingarten Realty Investors (WRI) in Q4 2019, closing a stake of 38,083 shares — an estimated $1.11M sold.

A.R.T. Advisors first reported a position in WRI in Q2 2013 and held it in 13 quarters. The position peaked at $2.14M in Q2 2019. 302 funds tracked by Wall St. Rank hold WRI as of Q4 2019.

  • A.R.T. Advisors reported no remaining Weingarten Realty Investors position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 38,083 Weingarten Realty Investors shares in Q4 2019, an estimated $1.11M.
  • A.R.T. Advisors first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Weingarten Realty Investors position peaked at $2.14M in Q2 2019.
  • 302 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.