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WRI

Carlson Capital’s Weingarten Realty Investors WRI Stock Holding History

Carlson Capital’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
Q4 		– Sell
-1,393,350
Closed -$23.6M – 216
2020
Q3 		$23.6M Buy
+1,393,350
New +$24.6M 0.69% 44
2019
Q4 		– Sell
-1,006,666
Closed -$29.3M – 313
2019
Q3 		$29.3M Buy
1,006,666
+38,700
+4% +$1.07M 0.53% 64
2019
Q2 		$26.5M Buy
967,966
+598,366
+162% +$17.2M 0.4% 76
2019
Q1 		$10.9M Buy
+369,600
New +$10.4M 0.19% 157

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carlson Capital's WRI Position: Q4 2020 in Review

Carlson Capital sold out of Weingarten Realty Investors (WRI) in Q4 2020, closing a stake of 1,393,350 shares — an estimated $23.6M sold.

Carlson Capital first reported a position in WRI in Q1 2019 and held it in 4 quarters. The position peaked at $29.3M in Q3 2019. 253 funds tracked by Wall St. Rank hold WRI as of Q4 2020.

  • Carlson Capital reported no remaining Weingarten Realty Investors position as of Q4 2020 after selling out during the quarter.
  • Carlson Capital sold 1,393,350 Weingarten Realty Investors shares in Q4 2020, an estimated $23.6M.
  • Carlson Capital first reported a position in Weingarten Realty Investors in Q1 2019 and held it in 4 quarters.
  • Carlson Capital's Weingarten Realty Investors position peaked at $29.3M in Q3 2019.
  • 253 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.