ECM
WRI

ETrade Capital Management’s Weingarten Realty Investors WRI Stock Holding History

ETrade Capital 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
Q3 		– Sell
-34,183
Closed -$647K – 964
2020
Q2 		$647K Sell
34,183
-809
-2% -$14.2K 0.01% 482
2020
Q1 		$505K Buy
+34,992
New +$923K 0.01% 470

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ETrade Capital Management's WRI Position: Q3 2020 in Review

ETrade Capital Management sold out of Weingarten Realty Investors (WRI) in Q3 2020, closing a stake of 34,183 shares — an estimated $647K sold.

ETrade Capital Management first reported a position in WRI in Q1 2020 and held it in 2 quarters. The position peaked at $647K in Q2 2020. 251 funds tracked by Wall St. Rank hold WRI as of Q3 2020.

  • ETrade Capital Management reported no remaining Weingarten Realty Investors position as of Q3 2020 after selling out during the quarter.
  • ETrade Capital Management sold 34,183 Weingarten Realty Investors shares in Q3 2020, an estimated $647K.
  • ETrade Capital Management first reported a position in Weingarten Realty Investors in Q1 2020 and held it in 2 quarters.
  • ETrade Capital Management's Weingarten Realty Investors position peaked at $647K in Q2 2020.
  • 251 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.