Blueshift Asset Management’s Weingarten Realty Investors WRI Stock Holding History

Blueshift Asset 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
2019 Q3	–	Sell	-30,089	Closed	-$825K	–	1030
2019 Q2	$825K	Buy	30,089 +14,316	+91%	+$412K	0.11%	287
2019 Q1	$463K	Buy	+15,773	New	+$442K	0.06%	416

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

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

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

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

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's WRI Position: Q3 2019 in Review

Blueshift Asset Management sold out of Weingarten Realty Investors (WRI) in Q3 2019, closing a stake of 30,089 shares — an estimated $825K sold.

Blueshift Asset Management first reported a position in WRI in Q1 2019 and held it in 2 quarters. The position peaked at $825K in Q2 2019. 293 funds tracked by Wall St. Rank hold WRI as of Q3 2019.

Blueshift Asset Management reported no remaining Weingarten Realty Investors position as of Q3 2019 after selling out during the quarter.
Blueshift Asset Management sold 30,089 Weingarten Realty Investors shares in Q3 2019, an estimated $825K.
Blueshift Asset Management first reported a position in Weingarten Realty Investors in Q1 2019 and held it in 2 quarters.
Blueshift Asset Management's Weingarten Realty Investors position peaked at $825K in Q2 2019.
293 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2019.

Based on Blueshift Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.