AW
WRI

ACG Wealth’s Weingarten Realty Investors WRI Stock Holding History

ACG Wealth’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
Q2 		– Sell
-7,620
Closed -$224K – 358
2019
Q1 		$224K Buy
+7,620
New +$213K 0.03% 304
2018
Q2 		– Sell
-7,420
Closed -$208K – 323
2018
Q1 		$208K Sell
7,420
-4,605
-38% -$132K 0.03% 285
2017
Q4 		$395K Buy
12,025
+4,383
+57% +$142K 0.06% 225
2017
Q3 		$243K Sell
7,642
-6,675
-47% -$213K 0.04% 231
2017
Q2 		$431K Sell
14,317
-4,444
-24% -$142K 0.07% 198
2017
Q1 		$626K Buy
18,761
+53
+0.3% +$1.85K 0.11% 147
2016
Q4 		$670K Buy
18,708
+244
+1% +$8.76K 0.14% 124
2016
Q3 		$720K Sell
18,464
-261
-1% -$10.8K 0.15% 125
2016
Q2 		$764K Buy
18,725
+3,114
+20% +$118K 0.17% 112
2016
Q1 		$586K Buy
+15,611
New +$550K 0.13% 124

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACG Wealth's WRI Position: Q2 2019 in Review

ACG Wealth sold out of Weingarten Realty Investors (WRI) in Q2 2019, closing a stake of 7,620 shares — an estimated $224K sold.

ACG Wealth first reported a position in WRI in Q1 2016 and held it in 10 quarters. The position peaked at $764K in Q2 2016. 304 funds tracked by Wall St. Rank hold WRI as of Q2 2019.

  • ACG Wealth reported no remaining Weingarten Realty Investors position as of Q2 2019 after selling out during the quarter.
  • ACG Wealth sold 7,620 Weingarten Realty Investors shares in Q2 2019, an estimated $224K.
  • ACG Wealth first reported a position in Weingarten Realty Investors in Q1 2016 and held it in 10 quarters.
  • ACG Wealth's Weingarten Realty Investors position peaked at $764K in Q2 2016.
  • 304 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2019.

Based on ACG Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.