AIL
WRI

AGF Investments LLC’s Weingarten Realty Investors WRI Stock Holding History

AGF Investments LLC’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
2020
Q4 		– Sell
-185
Closed -$3K – 607
2020
Q3 		$3K Hold
185
– – ﹤0.01% 525
2020
Q2 		$4K Buy
+185
New +$3.24K ﹤0.01% 526
2020
Q1 		– Sell
-12,712
Closed -$397K – 685
2019
Q4 		$397K Buy
12,712
+12,397
+3,936% +$379K 0.07% 341
2019
Q3 		$9K Buy
315
+5
+2% +$138 ﹤0.01% 510
2019
Q2 		$9K Hold
310
– – ﹤0.01% 536
2019
Q1 		$9K Sell
310
-1,179
-79% -$33K ﹤0.01% 516
2018
Q4 		$37K Sell
1,489
-1,169
-44% -$32.5K 0.01% 454
2018
Q3 		$79K Sell
2,658
-12,311
-82% -$374K 0.01% 292
2018
Q2 		$461 Sell
14,969
-60
-0.4% -$1.71K 0.05% 244
2018
Q1 		$422K Sell
15,029
-3,564
-19% -$102K 0.07% 205
2017
Q4 		$611K Buy
18,593
+4,443
+31% +$144K 0.11% 118
2017
Q3 		$449K Buy
14,150
+5,660
+67% +$181K 0.1% 121
2017
Q2 		$256K Buy
8,490
+510
+6% +$16.3K 0.06% 143
2017
Q1 		$267K Buy
7,980
+330
+4% +$11.5K 0.07% 144
2016
Q4 		$274K Buy
+7,650
New +$275K 0.07% 135

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AGF Investments LLC's WRI Position: Q4 2020 in Review

AGF Investments LLC sold out of Weingarten Realty Investors (WRI) in Q4 2020, closing a stake of 185 shares — an estimated $3K sold.

AGF Investments LLC first reported a position in WRI in Q4 2016 and held it in 15 quarters. The position peaked at $611K in Q4 2017. 253 funds tracked by Wall St. Rank hold WRI as of Q4 2020.

  • AGF Investments LLC reported no remaining Weingarten Realty Investors position as of Q4 2020 after selling out during the quarter.
  • AGF Investments LLC sold 185 Weingarten Realty Investors shares in Q4 2020, an estimated $3K.
  • AGF Investments LLC first reported a position in Weingarten Realty Investors in Q4 2016 and held it in 15 quarters.
  • AGF Investments LLC's Weingarten Realty Investors position peaked at $611K in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2020.

Based on AGF Investments LLC's 13F filing for Q4 2020, filed 8 Feb 2021.