CIC
WRI

Cornercap Investment Counsel’s Weingarten Realty Investors WRI Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-31,668
Closed -$852K – 619
2021
Q1 		$852K Buy
31,668
+3,858
+14% +$95.4K 0.1% 349
2020
Q4 		$869K Sell
27,810
-431
-2% -$8.45K 0.12% 329
2020
Q3 		$479K Hold
28,241
– – 0.07% 385
2020
Q2 		$535K Sell
28,241
-3,569
-11% -$62.4K 0.09% 364
2020
Q1 		$459K Buy
31,810
+255
+0.8% +$6.73K 0.09% 353
2019
Q4 		$986K Buy
31,555
+75
+0.2% +$2.29K 0.13% 319
2019
Q3 		$917K Sell
31,480
-475
-1% -$13.1K 0.13% 323
2019
Q2 		$876K Buy
+31,955
New +$920K 0.12% 333

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's WRI Position: Q2 2021 in Review

Cornercap Investment Counsel sold out of Weingarten Realty Investors (WRI) in Q2 2021, closing a stake of 31,668 shares — an estimated $852K sold.

Cornercap Investment Counsel first reported a position in WRI in Q2 2019 and held it in 8 quarters. The position peaked at $986K in Q4 2019. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2021.

  • Cornercap Investment Counsel reported no remaining Weingarten Realty Investors position as of Q2 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 31,668 Weingarten Realty Investors shares in Q2 2021, an estimated $852K.
  • Cornercap Investment Counsel first reported a position in Weingarten Realty Investors in Q2 2019 and held it in 8 quarters.
  • Cornercap Investment Counsel's Weingarten Realty Investors position peaked at $986K in Q4 2019.
  • 270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2021.

Based on Cornercap Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.