FPS
WRI

Fieldpoint Private Securities’s Weingarten Realty Investors WRI Stock Holding History

Fieldpoint Private Securities’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
-90
Closed -$2K – 1671
2021
Q1 		$2K Buy
90
+40
+80% +$989 ﹤0.01% 1421
2020
Q4 		$1K Buy
+50
New +$981 ﹤0.01% 1476

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

Fieldpoint Private Securities's WRI Position: Q2 2021 in Review

Fieldpoint Private Securities sold out of Weingarten Realty Investors (WRI) in Q2 2021, closing a stake of 90 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in WRI in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q1 2021. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2021.

  • Fieldpoint Private Securities reported no remaining Weingarten Realty Investors position as of Q2 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 90 Weingarten Realty Investors shares in Q2 2021, an estimated $2K.
  • Fieldpoint Private Securities first reported a position in Weingarten Realty Investors in Q4 2020 and held it in 2 quarters.
  • Fieldpoint Private Securities's Weingarten Realty Investors position peaked at $2K in Q1 2021.
  • 270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2021.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.