FHA
WRI

Flagship Harbor Advisors’s Weingarten Realty Investors WRI Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-970
Closed -$16K – 1963
2020
Q3 		$16K Hold
970
– – ﹤0.01% 1219
2020
Q2 		$18K Hold
970
– – ﹤0.01% 1186
2020
Q1 		$14K Buy
+970
New +$25.6K ﹤0.01% 1146

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Flagship Harbor Advisors's WRI Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Weingarten Realty Investors (WRI) in Q4 2020, closing a stake of 970 shares — an estimated $16K sold.

Flagship Harbor Advisors first reported a position in WRI in Q1 2020 and held it in 3 quarters. The position peaked at $18K in Q2 2020. 253 funds tracked by Wall St. Rank hold WRI as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Weingarten Realty Investors position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 970 Weingarten Realty Investors shares in Q4 2020, an estimated $16K.
  • Flagship Harbor Advisors first reported a position in Weingarten Realty Investors in Q1 2020 and held it in 3 quarters.
  • Flagship Harbor Advisors's Weingarten Realty Investors position peaked at $18K in Q2 2020.
  • 253 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.