AAMU
WRI

Amundi Asset Management US’s Weingarten Realty Investors WRI Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$2.16M Buy
80,267
+8,675
+12% +$214K ﹤0.01% 1176
2020
Q4 		$1.55M Sell
71,592
-2,018
-3% -$39.6K ﹤0.01% 1157
2020
Q3 		$1.25M Buy
73,610
+15,813
+27% +$279K ﹤0.01% 1159
2020
Q2 		$1.09M Sell
57,797
-5,477
-9% -$95.8K ﹤0.01% 1170
2020
Q1 		$913K Sell
63,274
-336,451
-84% -$8.88M ﹤0.01% 1113
2019
Q4 		$12.5M Buy
399,725
+268,693
+205% +$8.22M 0.01% 694
2019
Q3 		$3.82M Buy
131,032
+20,423
+18% +$564K 0.01% 940
2019
Q2 		$3.03M Buy
110,609
+51,795
+88% +$1.49M ﹤0.01% 1068
2019
Q1 		$1.73M Sell
58,814
-4,226
-7% -$118K ﹤0.01% 1117
2018
Q4 		$1.56K Sell
63,040
-49,115
-44% -$1.36M ﹤0.01% 1087
2018
Q3 		$3.34M Sell
112,155
-5,595
-5% -$170K ﹤0.01% 1019
2018
Q2 		$3.63M Sell
117,750
-23,843
-17% -$681K 0.01% 990
2018
Q1 		$3.98M Buy
141,593
+40,306
+40% +$1.16M 0.01% 911
2017
Q4 		$3.33M Buy
+101,287
New +$3.28M 0.01% 959

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 $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Asset Management US's WRI Position: Q1 2021 in Review

Amundi Asset Management US increased its Weingarten Realty Investors (WRI) stake by 12% in Q1 2021, buying an estimated $214K and bringing the position to 80,267 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Amundi Asset Management US first reported a position in WRI in Q4 2017 and has held it in 14 quarters since. The position peaked at $12.5M in Q4 2019. 262 funds tracked by Wall St. Rank hold WRI as of Q1 2021.

  • Amundi Asset Management US held 80,267 shares of Weingarten Realty Investors worth $2.16M as of Q1 2021.
  • Amundi Asset Management US bought 8,675 Weingarten Realty Investors shares in Q1 2021, an estimated $214K.
  • Weingarten Realty Investors made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1176 holding.
  • Amundi Asset Management US first reported a position in Weingarten Realty Investors in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Weingarten Realty Investors position peaked at $12.5M in Q4 2019.
  • 262 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.