Commonwealth Bank of Australia’s Weingarten Realty Investors WRI Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-19,500	Closed	-$534K	–	1071
2019 Q2	$534K	Buy	19,500 +7,900	+68%	+$227K	0.01%	714
2019 Q1	$340K	Hold	11,600	–	–	﹤0.01%	741
2018 Q4	$287K	Hold	11,600	–	–	﹤0.01%	750
2018 Q3	$345K	Buy	+11,600	New	+$352K	﹤0.01%	765
2018 Q2	–	Sell	-4,583	Closed	-$128K	–	866
2018 Q1	$128K	Buy	4,583 +224	+5%	+$6.44K	﹤0.01%	601
2017 Q4	$143K	Sell	4,359 -325	-7%	-$10.5K	﹤0.01%	596
2017 Q3	$148K	Hold	4,684	–	–	﹤0.01%	613
2017 Q2	$140K	Buy	4,684 +176	+4%	+$5.62K	﹤0.01%	661
2017 Q1	$151K	Sell	4,508 -311	-6%	-$10.9K	﹤0.01%	632
2016 Q4	$172K	Sell	4,819 -167	-3%	-$6K	﹤0.01%	592
2016 Q3	$194K	Hold	4,986	–	–	﹤0.01%	584
2016 Q2	$204K	Sell	4,986 -857,645	-99%	-$32.6M	﹤0.01%	586
2016 Q1	$32.4M	Sell	862,631 -31,968	-4%	-$1.13M	0.39%	50
2015 Q4	$30.9M	Buy	894,599 +172,119	+24%	+$5.94M	0.4%	60
2015 Q3	$23.9M	Buy	722,480 +700,129	+3,132%	+$23.4M	0.31%	75
2015 Q2	$731K	Hold	22,351	–	–	0.01%	517
2015 Q1	$804K	Sell	22,351 -38,320	-63%	-$1.4M	0.01%	508
2014 Q4	$2.12M	Sell	60,671 -2,692	-4%	-$93.7K	0.03%	274
2014 Q3	$2M	Sell	63,363 -110,213	-63%	-$3.67M	0.03%	321
2014 Q2	$5.7M	Sell	173,576 -389,483	-69%	-$12.2M	0.08%	162
2014 Q1	$16.9M	Buy	563,059 +1,460	+0.3%	+$43.1K	0.11%	191
2013 Q4	$15.4M	Buy	561,599 +1,583	+0.3%	+$46.8K	0.11%	198
2013 Q3	$16.4M	Buy	560,016 +445,477	+389%	+$13.5M	0.12%	172
2013 Q2	$3.52M	Buy	+114,539	New	+$3.74M	0.03%	456

Other funds holding WRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

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

Commonwealth Bank of Australia's WRI Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Weingarten Realty Investors (WRI) in Q3 2019, closing a stake of 19,500 shares — an estimated $534K sold.

Commonwealth Bank of Australia first reported a position in WRI in Q2 2013 and held it in 24 quarters. The position peaked at $32.4M in Q1 2016. 293 funds tracked by Wall St. Rank hold WRI as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Weingarten Realty Investors position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 19,500 Weingarten Realty Investors shares in Q3 2019, an estimated $534K.
Commonwealth Bank of Australia first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 24 quarters.
Commonwealth Bank of Australia's Weingarten Realty Investors position peaked at $32.4M in Q1 2016.
293 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.