CM
WRI

Crestline Management’s Weingarten Realty Investors WRI Stock Holding History

Crestline Management’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
Q4 		– Sell
-399,957
Closed -$6.78M – 184
2020
Q3 		$6.78M Buy
+399,957
New +$7.05M 1% 6
2019
Q3 		– Sell
-86,617
Closed -$2.38M – 116
2019
Q2 		$2.38M Buy
+86,617
New +$2.49M 0.32% 39

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Crestline Management's WRI Position: Q4 2020 in Review

Crestline Management sold out of Weingarten Realty Investors (WRI) in Q4 2020, closing a stake of 399,957 shares — an estimated $6.78M sold.

Crestline Management first reported a position in WRI in Q2 2019 and held it in 2 quarters. The position peaked at $6.78M in Q3 2020. 253 funds tracked by Wall St. Rank hold WRI as of Q4 2020.

  • Crestline Management reported no remaining Weingarten Realty Investors position as of Q4 2020 after selling out during the quarter.
  • Crestline Management sold 399,957 Weingarten Realty Investors shares in Q4 2020, an estimated $6.78M.
  • Crestline Management first reported a position in Weingarten Realty Investors in Q2 2019 and held it in 2 quarters.
  • Crestline Management's Weingarten Realty Investors position peaked at $6.78M in Q3 2020.
  • 253 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2020.

Based on Crestline Management's 13F filing for Q4 2020, filed 12 Feb 2021.