BFM
WRI

Boothbay Fund Management’s Weingarten Realty Investors WRI Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-65,605
Closed -$1.91M – 1070
2019
Q3 		$1.91M Buy
65,605
+36,823
+128% +$1.02M 0.18% 157
2019
Q2 		$789K Buy
28,782
+11,646
+68% +$335K 0.07% 321
2019
Q1 		$503K Buy
+17,136
New +$480K 0.05% 375

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boothbay Fund Management's WRI Position: Q4 2019 in Review

Boothbay Fund Management sold out of Weingarten Realty Investors (WRI) in Q4 2019, closing a stake of 65,605 shares — an estimated $1.91M sold.

Boothbay Fund Management first reported a position in WRI in Q1 2019 and held it in 3 quarters. The position peaked at $1.91M in Q3 2019. 302 funds tracked by Wall St. Rank hold WRI as of Q4 2019.

  • Boothbay Fund Management reported no remaining Weingarten Realty Investors position as of Q4 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 65,605 Weingarten Realty Investors shares in Q4 2019, an estimated $1.91M.
  • Boothbay Fund Management first reported a position in Weingarten Realty Investors in Q1 2019 and held it in 3 quarters.
  • Boothbay Fund Management's Weingarten Realty Investors position peaked at $1.91M in Q3 2019.
  • 302 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.