AG
WRI

Aperio Group’s Weingarten Realty Investors WRI Stock Holding History

Aperio 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
2020
Q4 		$1.09M Sell
50,524
-5,814
-10% -$114K ﹤0.01% 1549
2020
Q3 		$955K Sell
56,338
-14,323
-20% -$253K ﹤0.01% 1462
2020
Q2 		$1.34M Buy
70,661
+15,798
+29% +$276K ﹤0.01% 1286
2020
Q1 		$792K Buy
54,863
+20,377
+59% +$538K ﹤0.01% 1402
2019
Q4 		$1.08M Buy
34,486
+3,186
+10% +$97.5K ﹤0.01% 1400
2019
Q3 		$912K Buy
31,300
+6,441
+26% +$178K ﹤0.01% 1444
2019
Q2 		$682K Sell
24,859
-202
-0.8% -$5.82K ﹤0.01% 1611
2019
Q1 		$736K Sell
25,061
-9,557
-28% -$268K ﹤0.01% 1527
2018
Q4 		$859K Sell
34,618
-16,059
-32% -$446K ﹤0.01% 1394
2018
Q3 		$1.51M Sell
50,677
-1,305
-3% -$39.6K 0.01% 1180
2018
Q2 		$1.6M Buy
51,982
+7,842
+18% +$224K 0.01% 1139
2018
Q1 		$1.24M Buy
44,140
+11,263
+34% +$324K 0.01% 1208
2017
Q4 		$1.08M Buy
32,877
+1,551
+5% +$50.2K 0.01% 1262
2017
Q3 		$994K Buy
31,326
+9,234
+42% +$295K 0.01% 1267
2017
Q2 		$665K Sell
22,092
-849
-4% -$27.1K ﹤0.01% 1476
2017
Q1 		$766K Buy
22,941
+744
+3% +$26K 0.01% 1294
2016
Q4 		$794K Sell
22,197
-5,539
-20% -$199K 0.01% 1244
2016
Q3 		$1.08M Buy
27,736
+1,451
+6% +$59.8K 0.01% 1067
2016
Q2 		$1.07M Buy
26,285
+91
+0.3% +$3.46K 0.01% 1038
2016
Q1 		$983K Buy
26,194
+3,252
+14% +$115K 0.01% 1058
2015
Q4 		$793K Buy
22,942
+317
+1% +$10.9K 0.01% 1113
2015
Q3 		$749K Sell
22,625
-175
-0.8% -$5.86K 0.01% 1103
2015
Q2 		$745K Buy
22,800
+604
+3% +$20.5K 0.01% 1115
2015
Q1 		$799K Buy
22,196
+1,057
+5% +$38.5K 0.01% 1037
2014
Q4 		$738K Buy
21,139
+2,929
+16% +$102K 0.01% 1026
2014
Q3 		$574K Buy
18,210
+1,756
+11% +$58.4K 0.01% 1067
2014
Q2 		$540K Buy
16,454
+693
+4% +$21.8K 0.01% 1089
2014
Q1 		$473K Buy
+15,761
New +$466K 0.01% 1359
2013
Q4 		– Sell
-12,916
Closed -$381K – 1390
2013
Q3 		$379K Buy
12,916
+2,388
+23% +$72.5K 0.01% 1288
2013
Q2 		$324K Buy
+10,528
New +$344K 0.01% 1228

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

Aperio Group's WRI Position: Q4 2020 in Review

Aperio Group reduced its Weingarten Realty Investors (WRI) stake by 10% in Q4 2020, selling an estimated $114K and leaving 50,524 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

Aperio Group first reported a position in WRI in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.6M in Q2 2018. 253 funds tracked by Wall St. Rank hold WRI as of Q4 2020.

  • Aperio Group held 50,524 shares of Weingarten Realty Investors worth $1.09M as of Q4 2020.
  • Aperio Group sold 5,814 Weingarten Realty Investors shares in Q4 2020, an estimated $114K.
  • Weingarten Realty Investors made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1549 holding.
  • Aperio Group first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Weingarten Realty Investors position peaked at $1.6M in Q2 2018.
  • 253 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.