CCM
WRI

Chilton Capital Management’s Weingarten Realty Investors WRI Stock Holding History

Chilton Capital Management’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
Q2 		– Sell
-20,000
Closed -$289K – 185
2020
Q1 		$289K Hold
20,000
– – 0.03% 151
2019
Q4 		$625K Sell
20,000
-1,000
-5% -$30.6K 0.05% 143
2019
Q3 		$612K Hold
21,000
– – 0.05% 145
2019
Q2 		$576K Hold
21,000
– – 0.05% 146
2019
Q1 		$617K Sell
21,000
-2,802
-12% -$78.5K 0.05% 143
2018
Q4 		$591K Sell
23,802
-383
-2% -$10.6K 0.06% 146
2018
Q3 		$720K Sell
24,185
-242,832
-91% -$7.37M 0.06% 151
2018
Q2 		$8.23M Sell
267,017
-78,251
-23% -$2.23M 0.71% 67
2018
Q1 		$9.7M Buy
345,268
+4,490
+1% +$129K 0.88% 56
2017
Q4 		$11.2M Buy
340,778
+5,642
+2% +$183K 1.02% 34
2017
Q3 		$10.6M Buy
335,136
+75,130
+29% +$2.4M 1.02% 43
2017
Q2 		$7.83M Sell
260,006
-71,230
-22% -$2.27M 0.86% 54
2017
Q1 		$11.1M Buy
331,236
+27,836
+9% +$972K 1.1% 38
2016
Q4 		$10.9M Sell
303,400
-1,731
-0.6% -$62.2K 1.14% 36
2016
Q3 		$11.9M Sell
305,131
-649
-0.2% -$26.8K 1.2% 35
2016
Q2 		$12.5M Buy
305,780
+24,935
+9% +$948K 1.21% 34
2016
Q1 		$10.5M Buy
280,845
+174,149
+163% +$6.14M 1.06% 40
2015
Q4 		$3.69M Buy
106,696
+11,956
+13% +$412K 0.39% 84
2015
Q3 		$3.14M Buy
94,740
+3,052
+3% +$102K 0.32% 88
2015
Q2 		$3M Sell
91,688
-29,492
-24% -$999K 0.28% 90
2015
Q1 		$4.36M Sell
121,180
-5,830
-5% -$212K 0.44% 75
2014
Q4 		$4.43M Sell
127,010
-6,440
-5% -$224K 0.45% 73
2014
Q3 		$4.2M Buy
133,450
+420
+0.3% +$14K 0.45% 77
2014
Q2 		$4.37M Buy
133,030
+13,629
+11% +$429K 0.43% 75
2014
Q1 		$3.58M Buy
119,401
+7,664
+7% +$226K 0.38% 79
2013
Q4 		$3.06M Buy
111,737
+14,752
+15% +$436K 0.33% 80
2013
Q3 		$2.84M Buy
96,985
+3,870
+4% +$118K 0.33% 80
2013
Q2 		$2.87M Buy
+93,115
New +$3.04M 0.36% 81

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Chilton Capital Management's WRI Position: Q2 2020 in Review

Chilton Capital Management sold out of Weingarten Realty Investors (WRI) in Q2 2020, closing a stake of 20,000 shares — an estimated $289K sold.

Chilton Capital Management first reported a position in WRI in Q2 2013 and held it in 28 quarters. The position peaked at $12.5M in Q2 2016. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2020.

  • Chilton Capital Management reported no remaining Weingarten Realty Investors position as of Q2 2020 after selling out during the quarter.
  • Chilton Capital Management sold 20,000 Weingarten Realty Investors shares in Q2 2020, an estimated $289K.
  • Chilton Capital Management first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 28 quarters.
  • Chilton Capital Management's Weingarten Realty Investors position peaked at $12.5M in Q2 2016.
  • 270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2020.

Based on Chilton Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.