Colony Group’s Weingarten Realty Investors WRI Stock Holding History

Colony Group’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
2019 Q4	–	Sell	-9,042	Closed	-$263K	–	772
2019 Q3	$263K	Sell	9,042 -1,307	-13%	-$36.1K	0.01%	612
2019 Q2	$284K	Sell	10,349 -2,123	-17%	-$61.1K	0.01%	618
2019 Q1	$366K	Buy	+12,472	New	+$349K	0.02%	468

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Colony Group's WRI Position: Q4 2019 in Review

Colony Group sold out of Weingarten Realty Investors (WRI) in Q4 2019, closing a stake of 9,042 shares — an estimated $263K sold.

Colony Group first reported a position in WRI in Q1 2019 and held it in 3 quarters. The position peaked at $366K in Q1 2019. 302 funds tracked by Wall St. Rank hold WRI as of Q4 2019.

Colony Group reported no remaining Weingarten Realty Investors position as of Q4 2019 after selling out during the quarter.
Colony Group sold 9,042 Weingarten Realty Investors shares in Q4 2019, an estimated $263K.
Colony Group first reported a position in Weingarten Realty Investors in Q1 2019 and held it in 3 quarters.
Colony Group's Weingarten Realty Investors position peaked at $366K in Q1 2019.
302 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2019.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.