CANY
WRI

Caxton Associates (New York)’s Weingarten Realty Investors WRI Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-11,928
Closed -$226K – 571
2020
Q2 		$226K Sell
11,928
-33,691
-74% -$589K 0.02% 346
2020
Q1 		$658K Buy
+45,619
New +$1.2M 0.12% 110

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caxton Associates (New York)'s WRI Position: Q3 2020 in Review

Caxton Associates (New York) sold out of Weingarten Realty Investors (WRI) in Q3 2020, closing a stake of 11,928 shares — an estimated $226K sold.

Caxton Associates (New York) first reported a position in WRI in Q1 2020 and held it in 2 quarters. The position peaked at $658K in Q1 2020. 251 funds tracked by Wall St. Rank hold WRI as of Q3 2020.

  • Caxton Associates (New York) reported no remaining Weingarten Realty Investors position as of Q3 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,928 Weingarten Realty Investors shares in Q3 2020, an estimated $226K.
  • Caxton Associates (New York) first reported a position in Weingarten Realty Investors in Q1 2020 and held it in 2 quarters.
  • Caxton Associates (New York)'s Weingarten Realty Investors position peaked at $658K in Q1 2020.
  • 251 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.