AG
WRI

Advisor Group’s Weingarten Realty Investors WRI Stock Holding History

Advisor Group’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 		$71K Buy
2,284
+779
+52% +$23.8K ﹤0.01% 3188
2019
Q3 		$44K Buy
1,505
+670
+80% +$18.5K ﹤0.01% 3490
2019
Q2 		$23K Sell
835
-532
-39% -$15.3K ﹤0.01% 3914
2019
Q1 		$40K Sell
1,367
-5,702
-81% -$160K ﹤0.01% 3543
2018
Q4 		$175K Sell
7,069
-1,141
-14% -$31.7K ﹤0.01% 2195
2018
Q3 		$244K Buy
8,210
+3,000
+58% +$91.1K ﹤0.01% 2022
2018
Q2 		$160K Buy
5,210
+993
+24% +$28.4K ﹤0.01% 2152
2018
Q1 		$118K Sell
4,217
-846
-17% -$24.3K ﹤0.01% 2432
2017
Q4 		$167K Sell
5,063
-79
-2% -$2.56K ﹤0.01% 2155
2017
Q3 		$164K Buy
5,142
+226
+5% +$7.22K ﹤0.01% 2006
2017
Q2 		$147K Buy
4,916
+599
+14% +$19.1K ﹤0.01% 2010
2017
Q1 		$145K Buy
4,317
+140
+3% +$4.89K ﹤0.01% 1896
2016
Q4 		$149K Sell
4,177
-41
-1% -$1.47K ﹤0.01% 1782
2016
Q3 		$165K Buy
4,218
+187
+5% +$7.71K ﹤0.01% 1669
2016
Q2 		$163K Buy
+4,031
New +$153K ﹤0.01% 1600

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

Advisor Group's WRI Position: Q4 2019 in Review

Advisor Group increased its Weingarten Realty Investors (WRI) stake by 52% in Q4 2019, buying an estimated $23.8K and bringing the position to 2,284 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #3188.

Advisor Group first reported a position in WRI in Q2 2016 and has held it in 15 quarters since. The position peaked at $244K in Q3 2018. 302 funds tracked by Wall St. Rank hold WRI as of Q4 2019.

  • Advisor Group held 2,284 shares of Weingarten Realty Investors worth $71K as of Q4 2019.
  • Advisor Group bought 779 Weingarten Realty Investors shares in Q4 2019, an estimated $23.8K.
  • Weingarten Realty Investors made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3188 holding.
  • Advisor Group first reported a position in Weingarten Realty Investors in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Weingarten Realty Investors position peaked at $244K in Q3 2018.
  • 302 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.