Connor, Clark & Lunn Investment Management (CC&L)’s Weingarten Realty Investors WRI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	–	Sell	-25,525	Closed	-$797K	–	1227
2019 Q4	$797K	Sell	25,525 -3,700	-13%	-$113K	0.01%	586
2019 Q3	$851K	Sell	29,225 -1,175	-4%	-$32.4K	0.01%	575
2019 Q2	$834K	Buy	+30,400	New	+$875K	0.01%	609
2019 Q1	–	Sell	-17,500	Closed	-$434K	–	1080
2018 Q4	$434K	Buy	+17,500	New	+$486K	﹤0.01%	723
2018 Q3	–	Sell	-25,225	Closed	-$777K	–	1150
2018 Q2	$777K	Buy	+25,225	New	+$720K	﹤0.01%	670
2016 Q3	–	Sell	-35,600	Closed	-$1.45M	–	938
2016 Q2	$1.45M	Buy	+35,600	New	+$1.35M	0.01%	407

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Connor, Clark & Lunn Investment Management (CC&L)'s WRI Position: Q1 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Weingarten Realty Investors (WRI) in Q1 2020, closing a stake of 25,525 shares — an estimated $797K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WRI in Q2 2016 and held it in 6 quarters. The position peaked at $1.45M in Q2 2016. 289 funds tracked by Wall St. Rank hold WRI as of Q1 2020.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Weingarten Realty Investors position as of Q1 2020 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 25,525 Weingarten Realty Investors shares in Q1 2020, an estimated $797K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Weingarten Realty Investors in Q2 2016 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Weingarten Realty Investors position peaked at $1.45M in Q2 2016.
289 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2020, filed 13 May 2020.