Cipher Capital’s Weingarten Realty Investors WRI Stock Holding History

Cipher Capital’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
2021 Q1	–	Sell	-41,395	Closed	-$897K	–	710
2020 Q4	$897K	Buy	+41,395	New	+$812K	0.11%	251
2020 Q2	–	Sell	-10,521	Closed	-$152K	–	654
2020 Q1	$152K	Sell	10,521 -48,776	-82%	-$1.29M	0.06%	347
2019 Q4	$1.85M	Buy	59,297 +42,810	+260%	+$1.31M	0.13%	224
2019 Q3	$480K	Buy	+16,487	New	+$455K	0.04%	423
2018 Q4	–	Sell	-21,559	Closed	-$642K	–	694
2018 Q3	$642K	Buy	+21,559	New	+$655K	0.12%	257
2017 Q2	–	Sell	-11,457	Closed	-$383K	–	717
2017 Q1	$383K	Buy	+11,457	New	+$400K	0.03%	505
2016 Q3	–	Sell	-39,026	Closed	-$1.59M	–	792
2016 Q2	$1.59M	Sell	39,026 -4,566	-10%	-$174K	0.11%	310
2016 Q1	$1.64M	Buy	43,592 +24,893	+133%	+$877K	0.15%	232
2015 Q4	$647K	Sell	18,699 -4,528	-19%	-$156K	0.09%	312
2015 Q3	$769K	Buy	+23,227	New	+$778K	0.11%	270
2015 Q2	–	Sell	-8,031	Closed	-$289K	–	638
2015 Q1	$289K	Buy	+8,031	New	+$293K	0.05%	437

Other funds holding WRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Cipher Capital's WRI Position: Q1 2021 in Review

Cipher Capital sold out of Weingarten Realty Investors (WRI) in Q1 2021, closing a stake of 41,395 shares — an estimated $897K sold.

Cipher Capital first reported a position in WRI in Q1 2015 and held it in 11 quarters. The position peaked at $1.85M in Q4 2019. 262 funds tracked by Wall St. Rank hold WRI as of Q1 2021.

Cipher Capital reported no remaining Weingarten Realty Investors position as of Q1 2021 after selling out during the quarter.
Cipher Capital sold 41,395 Weingarten Realty Investors shares in Q1 2021, an estimated $897K.
Cipher Capital first reported a position in Weingarten Realty Investors in Q1 2015 and held it in 11 quarters.
Cipher Capital's Weingarten Realty Investors position peaked at $1.85M in Q4 2019.
262 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2021.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.