Ensign Peak Advisors
WRI

Ensign Peak Advisors’s Weingarten Realty Investors WRI Stock Holding History

Ensign Peak Advisors’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
-102,356
Closed -$2.75M – 1881
2021
Q1 		$2.75M Sell
102,356
-17,435
-15% -$431K 0.01% 922
2020
Q4 		$2.6M Sell
119,791
-1,503,254
-93% -$29.5M 0.01% 917
2020
Q3 		$27.5M Sell
1,623,045
-72,721
-4% -$1.28M 0.07% 243
2020
Q2 		$32.1M Buy
1,695,766
+549,460
+48% +$9.61M 0.09% 187
2020
Q1 		$16.5M Buy
1,146,306
+238,050
+26% +$6.28M 0.06% 263
2019
Q4 		$28.4M Buy
+908,256
New +$27.8M 0.07% 230

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

Ensign Peak Advisors's WRI Position: Q2 2021 in Review

Ensign Peak Advisors sold out of Weingarten Realty Investors (WRI) in Q2 2021, closing a stake of 102,356 shares — an estimated $2.75M sold.

Ensign Peak Advisors first reported a position in WRI in Q4 2019 and held it in 6 quarters. The position peaked at $32.1M in Q2 2020. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2021.

  • Ensign Peak Advisors reported no remaining Weingarten Realty Investors position as of Q2 2021 after selling out during the quarter.
  • Ensign Peak Advisors sold 102,356 Weingarten Realty Investors shares in Q2 2021, an estimated $2.75M.
  • Ensign Peak Advisors first reported a position in Weingarten Realty Investors in Q4 2019 and held it in 6 quarters.
  • Ensign Peak Advisors's Weingarten Realty Investors position peaked at $32.1M in Q2 2020.
  • 270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2021.

Based on Ensign Peak Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.