Campbell & Co Investment Adviser’s Weingarten Realty Investors WRI Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-23,712	Closed	-$741K	–	606
2019 Q4	$741K	Buy	23,712 +466	+2%	+$14.3K	0.23%	114
2019 Q3	$677K	Buy	+23,246	New	+$642K	0.25%	95
2019 Q2	–	Sell	-13,344	Closed	-$392K	–	759
2019 Q1	$392K	Buy	13,344 +514	+4%	+$14.4K	0.19%	191
2018 Q4	$353K	Buy	+12,830	New	+$357K	0.35%	100

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Campbell & Co Investment Adviser's WRI Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of Weingarten Realty Investors (WRI) in Q1 2020, closing a stake of 23,712 shares — an estimated $741K sold.

Campbell & Co Investment Adviser first reported a position in WRI in Q4 2018 and held it in 4 quarters. The position peaked at $741K in Q4 2019. 289 funds tracked by Wall St. Rank hold WRI as of Q1 2020.

Campbell & Co Investment Adviser reported no remaining Weingarten Realty Investors position as of Q1 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 23,712 Weingarten Realty Investors shares in Q1 2020, an estimated $741K.
Campbell & Co Investment Adviser first reported a position in Weingarten Realty Investors in Q4 2018 and held it in 4 quarters.
Campbell & Co Investment Adviser's Weingarten Realty Investors position peaked at $741K in Q4 2019.
289 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.