CEP
WRI

Chicago Equity Partners’s Weingarten Realty Investors WRI Stock Holding History

Chicago Equity Partners’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 		$909K Sell
63,015
-6,465
-9% -$171K 0.09% 299
2019
Q4 		$2.17M Sell
69,480
-35,725
-34% -$1.09M 0.12% 247
2019
Q3 		$3.06M Sell
105,205
-54,635
-34% -$1.51M 0.15% 205
2019
Q2 		$4.38M Buy
159,840
+132,115
+477% +$3.8M 0.2% 133
2019
Q1 		$814K Buy
+27,725
New +$777K 0.03% 561

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

Chicago Equity Partners's WRI Position: Q1 2020 in Review

Chicago Equity Partners reduced its Weingarten Realty Investors (WRI) stake by 9.3% in Q1 2020, selling an estimated $171K and leaving 63,015 shares worth $909K. The position accounts for 0.09% of the portfolio, ranked #299.

Chicago Equity Partners first reported a position in WRI in Q1 2019 and has held it in 5 quarters since. The position peaked at $4.38M in Q2 2019. 289 funds tracked by Wall St. Rank hold WRI as of Q1 2020.

  • Chicago Equity Partners held 63,015 shares of Weingarten Realty Investors worth $909K as of Q1 2020.
  • Chicago Equity Partners sold 6,465 Weingarten Realty Investors shares in Q1 2020, an estimated $171K.
  • Weingarten Realty Investors made up 0.09% of Chicago Equity Partners's portfolio in Q1 2020, its #299 holding.
  • Chicago Equity Partners first reported a position in Weingarten Realty Investors in Q1 2019 and has held it in 5 quarters since.
  • Chicago Equity Partners's Weingarten Realty Investors position peaked at $4.38M in Q2 2019.
  • 289 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.