First Quadrant’s Weingarten Realty Investors WRI Stock Holding History

First Quadrant’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
2019 Q3	–	Sell	-1,697	Closed	-$47K	–	706
2019 Q2	$47K	Sell	1,697 -2,707	-61%	-$78K	﹤0.01%	635
2019 Q1	$129K	Buy	+4,404	New	+$123K	0.01%	554
2018 Q4	–	Sell	-495,544	Closed	-$14.7M	–	896
2018 Q3	$14.7M	Sell	495,544 -194,678	-28%	-$5.91M	0.33%	119
2018 Q2	$21.3M	Sell	690,222 -10,509	-1%	-$300K	0.4%	90
2018 Q1	$19.7M	Buy	700,731 +260,024	+59%	+$7.47M	0.38%	96
2017 Q4	$14.5M	Buy	+440,707	New	+$14.3M	0.27%	129
2017 Q2	–	Sell	-72,093	Closed	-$2.41M	–	943
2017 Q1	$2.41M	Hold	72,093	–	–	0.05%	330
2016 Q4	$2.58M	Hold	72,093	–	–	0.05%	308
2016 Q3	$2.81M	Buy	+72,093	New	+$2.97M	0.06%	287

Other funds holding WRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's WRI Position: Q3 2019 in Review

First Quadrant sold out of Weingarten Realty Investors (WRI) in Q3 2019, closing a stake of 1,697 shares — an estimated $47K sold.

First Quadrant first reported a position in WRI in Q3 2016 and held it in 9 quarters. The position peaked at $21.3M in Q2 2018. 293 funds tracked by Wall St. Rank hold WRI as of Q3 2019.

First Quadrant reported no remaining Weingarten Realty Investors position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 1,697 Weingarten Realty Investors shares in Q3 2019, an estimated $47K.
First Quadrant first reported a position in Weingarten Realty Investors in Q3 2016 and held it in 9 quarters.
First Quadrant's Weingarten Realty Investors position peaked at $21.3M in Q2 2018.
293 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.