BF
WRI

BOK Financial’s Weingarten Realty Investors WRI Stock Holding History

BOK Financial’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
Q3 		– Sell
-22,347
Closed -$423K – 909
2020
Q2 		$423K Sell
22,347
-167
-0.7% -$2.92K 0.01% 672
2020
Q1 		$325K Sell
22,514
-4,733
-17% -$125K 0.01% 672
2019
Q4 		$851K Buy
27,247
+3,161
+13% +$96.7K 0.02% 554
2019
Q3 		$701K Sell
24,086
-1,604
-6% -$44.3K 0.02% 589
2019
Q2 		$705K Sell
25,690
-4
-0% -$115 0.02% 582
2019
Q1 		$755K Buy
25,694
+704
+3% +$19.7K 0.02% 562
2018
Q4 		$620K Sell
24,990
-1,126
-4% -$31.3K 0.02% 562
2018
Q3 		$777K Buy
26,116
+3,992
+18% +$121K 0.02% 559
2018
Q2 		$682K Sell
22,124
-1,758
-7% -$50.2K 0.02% 581
2018
Q1 		$671K Buy
23,882
+1,417
+6% +$40.7K 0.02% 561
2017
Q4 		$739K Buy
22,465
+830
+4% +$26.9K 0.02% 559
2017
Q3 		$686K Buy
21,635
+32
+0.1% +$1.02K 0.02% 576
2017
Q2 		$650K Sell
21,603
-95
-0.4% -$3.03K 0.02% 567
2017
Q1 		$725K Buy
21,698
+6,669
+44% +$233K 0.02% 560
2016
Q4 		$538K Buy
15,029
+566
+4% +$20.3K 0.02% 614
2016
Q3 		$564K Buy
14,463
+2,517
+21% +$104K 0.02% 603
2016
Q2 		$488K Buy
11,946
+880
+8% +$33.5K 0.02% 600
2016
Q1 		$415K Buy
11,066
+91
+0.8% +$3.21K 0.02% 624
2015
Q4 		$380K Buy
10,975
+567
+5% +$19.6K 0.01% 637
2015
Q3 		$344K Buy
10,408
+325
+3% +$10.9K 0.01% 653
2015
Q2 		$329K Buy
10,083
+17
+0.2% +$576 0.01% 673
2015
Q1 		$362K Buy
+10,066
New +$367K 0.01% 626
2014
Q4 		– Sell
-11,609
Closed -$366K – 832
2014
Q3 		$366K Sell
11,609
-611
-5% -$20.3K 0.01% 644
2014
Q2 		$401K Hold
12,220
– – 0.01% 680
2014
Q1 		$367K Buy
12,220
+2,655
+28% +$78.4K 0.01% 706
2013
Q4 		$262K Sell
9,565
-565
-6% -$16.7K 0.01% 778
2013
Q3 		$297K Buy
10,130
+805
+9% +$24.4K 0.01% 700
2013
Q2 		$286K Buy
+9,325
New +$305K 0.01% 687

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BOK Financial's WRI Position: Q3 2020 in Review

BOK Financial sold out of Weingarten Realty Investors (WRI) in Q3 2020, closing a stake of 22,347 shares — an estimated $423K sold.

BOK Financial first reported a position in WRI in Q2 2013 and held it in 28 quarters. The position peaked at $851K in Q4 2019. 251 funds tracked by Wall St. Rank hold WRI as of Q3 2020.

  • BOK Financial reported no remaining Weingarten Realty Investors position as of Q3 2020 after selling out during the quarter.
  • BOK Financial sold 22,347 Weingarten Realty Investors shares in Q3 2020, an estimated $423K.
  • BOK Financial first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 28 quarters.
  • BOK Financial's Weingarten Realty Investors position peaked at $851K in Q4 2019.
  • 251 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2020.

Based on BOK Financial's 13F filing for Q3 2020, filed 30 Oct 2020.