CA
WRI

Callahan Advisors’s Weingarten Realty Investors WRI Stock Holding History

Callahan Advisors’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
Q2 		– Sell
-169,887
Closed -$2.45M – 129
2020
Q1 		$2.45M Sell
169,887
-4,064
-2% -$107K 0.51% 52
2019
Q4 		$5.43M Buy
173,951
+33,415
+24% +$1.02M 0.87% 41
2019
Q3 		$4.09M Buy
140,536
+7,703
+6% +$213K 0.72% 48
2019
Q2 		$3.64M Buy
132,833
+5,446
+4% +$157K 0.65% 48
2019
Q1 		$3.74M Buy
127,387
+10,494
+9% +$294K 0.7% 46
2018
Q4 		$2.9M Sell
116,893
-15,491
-12% -$431K 0.62% 47
2018
Q3 		$3.94M Buy
132,384
+4,440
+3% +$135K 0.73% 46
2018
Q2 		$3.94M Buy
127,944
+41,091
+47% +$1.17M 0.78% 48
2018
Q1 		$2.44M Buy
86,853
+30,703
+55% +$883K 0.5% 54
2017
Q4 		$1.85M Buy
56,150
+18,014
+47% +$583K 0.37% 63
2017
Q3 		$1.21M Sell
38,136
-22,415
-37% -$716K 0.25% 73
2017
Q2 		$1.82M Sell
60,551
-65,963
-52% -$2.11M 0.4% 63
2017
Q1 		$4.22M Sell
126,514
-6,295
-5% -$220K 0.95% 40
2016
Q4 		$4.75M Sell
132,809
-1,931
-1% -$69.3K 1.15% 34
2016
Q3 		$5.25M Buy
134,740
+2,095
+2% +$86.4K 1.31% 33
2016
Q2 		$5.42M Buy
132,645
+2,730
+2% +$104K 1.42% 31
2016
Q1 		$4.87M Buy
129,915
+569
+0.4% +$20.1K 1.34% 34
2015
Q4 		$4.47M Buy
129,346
+3,323
+3% +$115K 1.28% 31
2015
Q3 		$4.17M Buy
126,023
+3,542
+3% +$119K 1.28% 32
2015
Q2 		$4M Buy
122,481
+262
+0.2% +$8.88K 1.15% 38
2015
Q1 		$4.4M Buy
122,219
+1,798
+1% +$65.5K 1.28% 37
2014
Q4 		$4.21M Buy
120,421
+2,455
+2% +$85.5K 1.24% 39
2014
Q3 		$3.72M Sell
117,966
-1,148
-1% -$38.2K 1.15% 41
2014
Q2 		$3.91M Buy
119,114
+4,421
+4% +$139K 1.24% 40
2014
Q1 		$3.44M Buy
114,693
+1,429
+1% +$42.2K 1.17% 43
2013
Q4 		$3.11M Buy
113,264
+6,633
+6% +$196K 1.08% 48
2013
Q3 		$3.13M Buy
106,631
+7,986
+8% +$243K 1.19% 46
2013
Q2 		$3.04M Buy
+98,645
New +$3.22M 1.24% 40

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Callahan Advisors's WRI Position: Q2 2020 in Review

Callahan Advisors sold out of Weingarten Realty Investors (WRI) in Q2 2020, closing a stake of 169,887 shares — an estimated $2.45M sold.

Callahan Advisors first reported a position in WRI in Q2 2013 and held it in 28 quarters. The position peaked at $5.43M in Q4 2019. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2020.

  • Callahan Advisors reported no remaining Weingarten Realty Investors position as of Q2 2020 after selling out during the quarter.
  • Callahan Advisors sold 169,887 Weingarten Realty Investors shares in Q2 2020, an estimated $2.45M.
  • Callahan Advisors first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 28 quarters.
  • Callahan Advisors's Weingarten Realty Investors position peaked at $5.43M in Q4 2019.
  • 270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2020.

Based on Callahan Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.