Concourse Financial Group Securities’s Weingarten Realty Investors WRI Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-1,476	Closed	-$26K	–	2300
2020 Q2	$28K	Sell	1,476 -332	-18%	-$5.81K	﹤0.01%	1180
2020 Q1	$26K	Buy	+1,808	New	+$47.7K	﹤0.01%	1147
2019 Q3	–	Sell	-100	Closed	-$2.76K	–	2246
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	1947
2019 Q1	$2K	Sell	100 -33	-25%	-$924	﹤0.01%	2092
2018 Q4	$3K	Sell	133 -100	-43%	-$2.78K	﹤0.01%	1868
2018 Q3	$7K	Buy	+233	New	+$7.08K	﹤0.01%	1308

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concourse Financial Group Securities's WRI Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of Weingarten Realty Investors (WRI) in Q3 2020, closing a stake of 1,476 shares — an estimated $26K sold.

Concourse Financial Group Securities first reported a position in WRI in Q3 2018 and held it in 6 quarters. The position peaked at $28K in Q2 2020. 251 funds tracked by Wall St. Rank hold WRI as of Q3 2020.

Concourse Financial Group Securities reported no remaining Weingarten Realty Investors position as of Q3 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 1,476 Weingarten Realty Investors shares in Q3 2020, an estimated $26K.
Concourse Financial Group Securities first reported a position in Weingarten Realty Investors in Q3 2018 and held it in 6 quarters.
Concourse Financial Group Securities's Weingarten Realty Investors position peaked at $28K in Q2 2020.
251 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.