Första AP-fonden’s Weingarten Realty Investors WRI Stock Holding History

Första AP-fonden’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 Q1	–	Sell	-29,000	Closed	-$906K	–	595
2019 Q4	$906K	Buy	29,000 +5,000	+21%	+$153K	0.05%	200
2019 Q3	$699K	Hold	24,000	–	–	0.03%	252
2019 Q2	$658K	Hold	24,000	–	–	0.03%	221
2019 Q1	$705K	Buy	24,000 +2,200	+10%	+$61.6K	0.03%	213
2018 Q4	$541K	Hold	21,800	–	–	0.03%	240
2018 Q3	$649K	Sell	21,800 -13,600	-38%	-$413K	0.03%	259
2018 Q2	$1.09M	Sell	35,400 -1,900	-5%	-$54.3K	0.04%	238
2018 Q1	$1.05M	Sell	37,300 -700	-2%	-$20.1K	0.04%	272
2017 Q4	$1.25M	Sell	38,000 -24,900	-40%	-$806K	0.05%	259
2017 Q3	$2M	Buy	62,900 +20,000	+47%	+$639K	0.07%	243
2017 Q2	$1.29M	Buy	42,900 +26,200	+157%	+$836K	0.04%	275
2017 Q1	$558K	Sell	16,700 -54,200	-76%	-$1.89M	0.02%	269
2016 Q4	$2.54M	Buy	70,900 +18,100	+34%	+$650K	0.08%	205
2016 Q3	$2.06M	Sell	52,800 -9,500	-15%	-$392K	0.06%	187
2016 Q2	$2.54M	Buy	62,300 +45,400	+269%	+$1.73M	0.07%	127
2016 Q1	$634K	Sell	16,900 -40,100	-70%	-$1.41M	0.15%	26
2015 Q4	$1.92M	Buy	+57,000	New	+$1.97M	0.06%	131

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Första AP-fonden's WRI Position: Q1 2020 in Review

Första AP-fonden sold out of Weingarten Realty Investors (WRI) in Q1 2020, closing a stake of 29,000 shares — an estimated $906K sold.

Första AP-fonden first reported a position in WRI in Q4 2015 and held it in 17 quarters. The position peaked at $2.54M in Q2 2016. 289 funds tracked by Wall St. Rank hold WRI as of Q1 2020.

Första AP-fonden reported no remaining Weingarten Realty Investors position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 29,000 Weingarten Realty Investors shares in Q1 2020, an estimated $906K.
Första AP-fonden first reported a position in Weingarten Realty Investors in Q4 2015 and held it in 17 quarters.
Första AP-fonden's Weingarten Realty Investors position peaked at $2.54M in Q2 2016.
289 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.