BlueCrest Capital Management’s Weingarten Realty Investors WRI Stock Holding History

BlueCrest Capital Management’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
2018 Q4	–	Sell	-16,846	Closed	-$501K	–	1605
2018 Q3	$501K	Sell	16,846 -4,122	-20%	-$125K	0.01%	750
2018 Q2	$646K	Sell	20,968 -18,177	-46%	-$519K	0.02%	702
2018 Q1	$1.1M	Buy	+39,145	New	+$1.13M	0.03%	459
2017 Q3	–	Sell	-21,782	Closed	-$656K	–	1162
2017 Q2	$656K	Buy	+21,782	New	+$695K	0.03%	538

Other funds holding WRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlueCrest Capital Management's WRI Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Weingarten Realty Investors (WRI) in Q4 2018, closing a stake of 16,846 shares — an estimated $501K sold.

BlueCrest Capital Management first reported a position in WRI in Q2 2017 and held it in 4 quarters. The position peaked at $1.1M in Q1 2018. 288 funds tracked by Wall St. Rank hold WRI as of Q4 2018.

BlueCrest Capital Management reported no remaining Weingarten Realty Investors position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 16,846 Weingarten Realty Investors shares in Q4 2018, an estimated $501K.
BlueCrest Capital Management first reported a position in Weingarten Realty Investors in Q2 2017 and held it in 4 quarters.
BlueCrest Capital Management's Weingarten Realty Investors position peaked at $1.1M in Q1 2018.
288 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.