BUB
WRI

BBVA USA Bancshares’s Weingarten Realty Investors WRI Stock Holding History

BBVA USA Bancshares’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
Q2 		– Sell
-7,934
Closed -$233K – 547
2019
Q1 		$233K Sell
7,934
-192
-2% -$5.38K 0.01% 477
2018
Q4 		$202K Sell
8,126
-14
-0.2% -$389 0.01% 482
2018
Q3 		$242K Sell
8,140
-915
-10% -$27.8K 0.01% 496
2018
Q2 		$279K Sell
9,055
-558
-6% -$15.9K 0.02% 465
2018
Q1 		$270K Buy
9,613
+357
+4% +$10.3K 0.02% 470
2017
Q4 		$304K Sell
9,256
-310
-3% -$10K 0.02% 450
2017
Q3 		$303K Sell
9,566
-9
-0.1% -$287 0.02% 450
2017
Q2 		$288K Sell
9,575
-916
-9% -$29.2K 0.02% 464
2017
Q1 		$351K Buy
10,491
+353
+3% +$12.3K 0.02% 425
2016
Q4 		$362K Buy
10,138
+9
+0.1% +$323 0.03% 427
2016
Q3 		$395K Buy
10,129
+1,229
+14% +$50.7K 0.03% 398
2016
Q2 		$364K Buy
8,900
+354
+4% +$13.5K 0.03% 393
2016
Q1 		$321K Buy
8,546
+1,037
+14% +$36.5K 0.02% 425
2015
Q4 		$260K Sell
7,509
-250
-3% -$8.63K 0.02% 438
2015
Q3 		$257K Sell
7,759
-804
-9% -$26.9K 0.02% 417
2015
Q2 		$280K Hold
8,563
– – 0.02% 442
2015
Q1 		$308K Sell
8,563
-1,583
-16% -$57.7K 0.01% 477
2014
Q4 		$355K Sell
10,146
-129
-1% -$4.49K 0.02% 456
2014
Q3 		$323K Sell
10,275
-308
-3% -$10.2K 0.01% 471
2014
Q2 		$347K Buy
10,583
+83
+0.8% +$2.61K 0.02% 458
2014
Q1 		$315K Hold
10,500
– – 0.01% 451
2013
Q4 		$288K Sell
10,500
-1,840
-15% -$54.3K 0.01% 460
2013
Q3 		$362K Sell
12,340
-4,512
-27% -$137K 0.02% 390
2013
Q2 		$519K Buy
+16,852
New +$551K 0.03% 310

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA Bancshares's WRI Position: Q2 2019 in Review

BBVA USA Bancshares sold out of Weingarten Realty Investors (WRI) in Q2 2019, closing a stake of 7,934 shares — an estimated $233K sold.

BBVA USA Bancshares first reported a position in WRI in Q2 2013 and held it in 24 quarters. The position peaked at $519K in Q2 2013. 304 funds tracked by Wall St. Rank hold WRI as of Q2 2019.

  • BBVA USA Bancshares reported no remaining Weingarten Realty Investors position as of Q2 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 7,934 Weingarten Realty Investors shares in Q2 2019, an estimated $233K.
  • BBVA USA Bancshares first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 24 quarters.
  • BBVA USA Bancshares's Weingarten Realty Investors position peaked at $519K in Q2 2013.
  • 304 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2019.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.