Capital Fund Management (CFM)’s Weingarten Realty Investors WRI Stock Holding History

Capital Fund Management (CFM)’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
2021 Q2	–	Sell	-18,184	Closed	-$489K	–	1726
2021 Q1	$489K	Sell	18,184 -2,476	-12%	-$61.2K	0.01%	1139
2020 Q4	$448K	Sell	20,660 -17,757	-46%	-$348K	﹤0.01%	1143
2020 Q3	$652K	Sell	38,417 -31,873	-45%	-$562K	0.01%	985
2020 Q2	$1.33M	Buy	+70,290	New	+$1.23M	0.02%	620
2019 Q3	–	Sell	-31,600	Closed	-$866K	–	1979
2019 Q2	$866K	Buy	+31,600	New	+$910K	0.01%	1058
2019 Q1	–	Sell	-10,000	Closed	-$248K	–	2224
2018 Q4	$248K	Buy	+10,000	New	+$278K	﹤0.01%	1672
2018 Q3	–	Sell	-88,000	Closed	-$2.71M	–	2386
2018 Q2	$2.71M	Sell	88,000 -7,300	-8%	-$208K	0.01%	965
2018 Q1	$2.68M	Buy	+95,300	New	+$2.74M	0.02%	905
2015 Q2	–	Sell	-30,048	Closed	-$1.08M	–	1766
2015 Q1	$1.08M	Buy	+30,048	New	+$1.09M	0.01%	761
2014 Q3	–	Sell	-8,900	Closed	-$292K	–	1910
2014 Q2	$292K	Buy	+8,900	New	+$280K	﹤0.01%	1443

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

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capital Fund Management (CFM)'s WRI Position: Q2 2021 in Review

Capital Fund Management (CFM) sold out of Weingarten Realty Investors (WRI) in Q2 2021, closing a stake of 18,184 shares — an estimated $489K sold.

Capital Fund Management (CFM) first reported a position in WRI in Q2 2014 and held it in 10 quarters. The position peaked at $2.71M in Q2 2018. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2021.

Capital Fund Management (CFM) reported no remaining Weingarten Realty Investors position as of Q2 2021 after selling out during the quarter.
Capital Fund Management (CFM) sold 18,184 Weingarten Realty Investors shares in Q2 2021, an estimated $489K.
Capital Fund Management (CFM) first reported a position in Weingarten Realty Investors in Q2 2014 and held it in 10 quarters.
Capital Fund Management (CFM)'s Weingarten Realty Investors position peaked at $2.71M in Q2 2018.
270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.