EMG
WRI

Ellington Management Group’s Weingarten Realty Investors WRI Stock Holding History

Ellington Management Group’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
2018
Q2 		– Sell
-12,100
Closed -$340K – 966
2018
Q1 		$340K Buy
+12,100
New +$348K 0.02% 542
2013
Q4 		– Sell
-7,100
Closed -$208K – 859
2013
Q3 		$208K Buy
7,100
+100
+1% +$3.04K 0.04% 656
2013
Q2 		$215K Buy
+7,000
New +$229K 0.04% 658

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's WRI Position: Q2 2018 in Review

Ellington Management Group sold out of Weingarten Realty Investors (WRI) in Q2 2018, closing a stake of 12,100 shares — an estimated $340K sold.

Ellington Management Group first reported a position in WRI in Q2 2013 and held it in 3 quarters. The position peaked at $340K in Q1 2018. 285 funds tracked by Wall St. Rank hold WRI as of Q2 2018.

  • Ellington Management Group reported no remaining Weingarten Realty Investors position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 12,100 Weingarten Realty Investors shares in Q2 2018, an estimated $340K.
  • Ellington Management Group first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Weingarten Realty Investors position peaked at $340K in Q1 2018.
  • 285 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.