Chevy Chase Trust
WRI

Chevy Chase Trust’s Weingarten Realty Investors WRI Stock Holding History

Chevy Chase Trust’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
Q1 		– Sell
-3,968
Closed -$124K – 1110
2019
Q4 		$124K Buy
+3,968
New +$121K ﹤0.01% 704
2017
Q1 		– Sell
-5,837
Closed -$209K – 680
2016
Q4 		$209K Sell
5,837
-747
-11% -$26.8K ﹤0.01% 640
2016
Q3 		$257K Sell
6,584
-58
-0.9% -$2.39K ﹤0.01% 608
2016
Q2 		$271K Sell
6,642
-7
-0.1% -$266 ﹤0.01% 606
2016
Q1 		$249K Sell
6,649
-1,750
-21% -$61.7K ﹤0.01% 614
2015
Q4 		$290K Sell
8,399
-24
-0.3% -$828 ﹤0.01% 614
2015
Q3 		$279K Sell
8,423
-2,766
-25% -$92.6K ﹤0.01% 611
2015
Q2 		$366K Sell
11,189
-735
-6% -$24.9K ﹤0.01% 602
2015
Q1 		$429K Sell
11,924
-1,625
-12% -$59.2K ﹤0.01% 602
2014
Q4 		$473K Hold
13,549
– – ﹤0.01% 606
2014
Q3 		$427K Buy
13,549
+126
+0.9% +$4.19K ﹤0.01% 611
2014
Q2 		$441K Hold
13,423
– – ﹤0.01% 614
2014
Q1 		$403K Hold
13,423
– – ﹤0.01% 607
2013
Q4 		$368K Sell
13,423
-400
-3% -$11.8K ﹤0.01% 601
2013
Q3 		$405K Sell
13,823
-537
-4% -$16.3K ﹤0.01% 600
2013
Q2 		$442K Buy
+14,360
New +$469K ﹤0.01% 595

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chevy Chase Trust's WRI Position: Q1 2020 in Review

Chevy Chase Trust sold out of Weingarten Realty Investors (WRI) in Q1 2020, closing a stake of 3,968 shares — an estimated $124K sold.

Chevy Chase Trust first reported a position in WRI in Q2 2013 and held it in 16 quarters. The position peaked at $473K in Q4 2014. 289 funds tracked by Wall St. Rank hold WRI as of Q1 2020.

  • Chevy Chase Trust reported no remaining Weingarten Realty Investors position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 3,968 Weingarten Realty Investors shares in Q1 2020, an estimated $124K.
  • Chevy Chase Trust first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 16 quarters.
  • Chevy Chase Trust's Weingarten Realty Investors position peaked at $473K in Q4 2014.
  • 289 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.