Capital Investment Advisory Services’s Weingarten Realty Investors WRI Stock Holding History

Capital Investment Advisory Services’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	-600	Closed	-$17K	–	1368
2019 Q3	$17K	Hold	600	–	–	﹤0.01%	860
2019 Q2	$16K	Hold	600	–	–	﹤0.01%	850
2019 Q1	$18K	Hold	600	–	–	0.01%	712
2018 Q4	$15K	Buy	+600	New	+$16.7K	0.01%	715

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

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

Capital Investment Advisory Services's WRI Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Weingarten Realty Investors (WRI) in Q4 2019, closing a stake of 600 shares — an estimated $17K sold.

Capital Investment Advisory Services first reported a position in WRI in Q4 2018 and held it in 4 quarters. The position peaked at $18K in Q1 2019. 302 funds tracked by Wall St. Rank hold WRI as of Q4 2019.

Capital Investment Advisory Services reported no remaining Weingarten Realty Investors position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 600 Weingarten Realty Investors shares in Q4 2019, an estimated $17K.
Capital Investment Advisory Services first reported a position in Weingarten Realty Investors in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's Weingarten Realty Investors position peaked at $18K in Q1 2019.
302 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.