Central Trust Company’s Weingarten Realty Investors WRI Stock Holding History

Central Trust Company’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	-750	Closed	-$14K	–	1127
2020 Q2	$14K	Hold	750	–	–	﹤0.01%	800
2020 Q1	$11K	Hold	750	–	–	﹤0.01%	857
2019 Q4	$23K	Hold	750	–	–	﹤0.01%	806
2019 Q3	$22K	Hold	750	–	–	﹤0.01%	783
2019 Q2	$21K	Hold	750	–	–	﹤0.01%	795
2019 Q1	$22K	Hold	750	–	–	﹤0.01%	760
2018 Q4	$19K	Hold	750	–	–	﹤0.01%	787
2018 Q3	$22K	Hold	750	–	–	﹤0.01%	831
2018 Q2	$23K	Hold	750	–	–	﹤0.01%	799
2018 Q1	$21K	Sell	750 -1,500	-67%	-$43.1K	﹤0.01%	828
2017 Q4	$74K	Hold	2,250	–	–	﹤0.01%	635
2017 Q3	$71K	Hold	2,250	–	–	﹤0.01%	627
2017 Q2	$68K	Sell	2,250 -2,071	-48%	-$66.1K	﹤0.01%	626
2017 Q1	$144K	Hold	4,321	–	–	0.01%	506
2016 Q4	$155K	Hold	4,321	–	–	0.01%	496
2016 Q3	$169K	Sell	4,321 -179	-4%	-$7.38K	0.01%	466
2016 Q2	$184K	Hold	4,500	–	–	0.01%	452
2016 Q1	$168K	Hold	4,500	–	–	0.01%	460
2015 Q4	$156K	Hold	4,500	–	–	0.01%	459
2015 Q3	$148K	Hold	4,500	–	–	0.01%	461
2015 Q2	$148K	Hold	4,500	–	–	0.01%	476
2015 Q1	$162K	Hold	4,500	–	–	0.01%	452
2014 Q4	$158K	Buy	4,500 +2,250	+100%	+$78.4K	0.01%	453
2014 Q3	$71K	Hold	2,250	–	–	0.01%	587
2014 Q2	$74K	Hold	2,250	–	–	0.01%	593
2014 Q1	$68K	Hold	2,250	–	–	0.01%	593
2013 Q4	$62K	Hold	2,250	–	–	0.01%	618
2013 Q3	$66K	Hold	2,250	–	–	0.01%	583
2013 Q2	$69K	Buy	+2,250	New	+$73.5K	0.01%	536

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Central Trust Company's WRI Position: Q3 2020 in Review

Central Trust Company sold out of Weingarten Realty Investors (WRI) in Q3 2020, closing a stake of 750 shares — an estimated $14K sold.

Central Trust Company first reported a position in WRI in Q2 2013 and held it in 29 quarters. The position peaked at $184K in Q2 2016. 251 funds tracked by Wall St. Rank hold WRI as of Q3 2020.

Central Trust Company reported no remaining Weingarten Realty Investors position as of Q3 2020 after selling out during the quarter.
Central Trust Company sold 750 Weingarten Realty Investors shares in Q3 2020, an estimated $14K.
Central Trust Company first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 29 quarters.
Central Trust Company's Weingarten Realty Investors position peaked at $184K in Q2 2016.
251 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2020.

Based on Central Trust Company's 13F filing for Q3 2020, filed 22 Oct 2020.