Fuller & Thaler Asset Management’s Weingarten Realty Investors WRI Stock Holding History

Fuller & Thaler Asset 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 Q4	–	Sell	-445	Closed	-$8K	–	546
2020 Q3	$8K	Hold	445	–	–	﹤0.01%	499
2020 Q2	$8K	Hold	445	–	–	﹤0.01%	477
2020 Q1	$6K	Hold	445	–	–	﹤0.01%	470
2019 Q4	$14K	Hold	445	–	–	﹤0.01%	456
2019 Q3	$13K	Hold	445	–	–	﹤0.01%	461
2019 Q2	$12K	Hold	445	–	–	﹤0.01%	451
2019 Q1	$13K	Hold	445	–	–	﹤0.01%	437
2018 Q4	$11K	Hold	445	–	–	﹤0.01%	445
2018 Q3	$13K	Hold	445	–	–	﹤0.01%	431
2018 Q2	$14K	Hold	445	–	–	﹤0.01%	738
2018 Q1	$12K	Hold	445	–	–	﹤0.01%	741
2017 Q4	$15K	Hold	445	–	–	﹤0.01%	702
2017 Q3	$14K	Hold	445	–	–	﹤0.01%	666
2017 Q2	$13K	Hold	445	–	–	﹤0.01%	672
2017 Q1	$15K	Hold	445	–	–	﹤0.01%	676
2016 Q4	$16K	Hold	445	–	–	﹤0.01%	697
2016 Q3	$17K	Buy	+445	New	+$18.3K	﹤0.01%	718

Other funds holding WRI

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fuller & Thaler Asset Management's WRI Position: Q4 2020 in Review

Fuller & Thaler Asset Management sold out of Weingarten Realty Investors (WRI) in Q4 2020, closing a stake of 445 shares — an estimated $8K sold.

Fuller & Thaler Asset Management first reported a position in WRI in Q3 2016 and held it in 17 quarters. The position peaked at $17K in Q3 2016. 253 funds tracked by Wall St. Rank hold WRI as of Q4 2020.

Fuller & Thaler Asset Management reported no remaining Weingarten Realty Investors position as of Q4 2020 after selling out during the quarter.
Fuller & Thaler Asset Management sold 445 Weingarten Realty Investors shares in Q4 2020, an estimated $8K.
Fuller & Thaler Asset Management first reported a position in Weingarten Realty Investors in Q3 2016 and held it in 17 quarters.
Fuller & Thaler Asset Management's Weingarten Realty Investors position peaked at $17K in Q3 2016.
253 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.