B
WRI

Barings’s Weingarten Realty Investors WRI Stock Holding History

Barings’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
Q3 		– Sell
-958,084
Closed -$26.3M – 712
2019
Q2 		$26.3M Sell
958,084
-83,556
-8% -$2.41M 0.57% 41
2019
Q1 		$30.6M Buy
1,041,640
+467,427
+81% +$13.1M 0.7% 34
2018
Q4 		$14.2M Buy
+574,213
New +$16M 0.25% 71
2015
Q2 		– Sell
-6,500
Closed -$234K – 1052
2015
Q1 		$234K Hold
6,500
– – 0.01% 880
2014
Q4 		$227K Hold
6,500
– – 0.01% 866
2014
Q3 		$205K Hold
6,500
– – ﹤0.01% 909
2014
Q2 		$213K Buy
+6,500
New +$204K 0.01% 921
2013
Q3 		– Sell
-6,500
Closed -$200K – 983
2013
Q2 		$200K Buy
+6,500
New +$212K 0.01% 842

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barings's WRI Position: Q3 2019 in Review

Barings sold out of Weingarten Realty Investors (WRI) in Q3 2019, closing a stake of 958,084 shares — an estimated $26.3M sold.

Barings first reported a position in WRI in Q2 2013 and held it in 8 quarters. The position peaked at $30.6M in Q1 2019. 293 funds tracked by Wall St. Rank hold WRI as of Q3 2019.

  • Barings reported no remaining Weingarten Realty Investors position as of Q3 2019 after selling out during the quarter.
  • Barings sold 958,084 Weingarten Realty Investors shares in Q3 2019, an estimated $26.3M.
  • Barings first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 8 quarters.
  • Barings's Weingarten Realty Investors position peaked at $30.6M in Q1 2019.
  • 293 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2019.

Based on Barings's 13F filing for Q3 2019, filed 13 Nov 2019.