GT
WRI

Glenmede Trust’s Weingarten Realty Investors WRI Stock Holding History

Glenmede Trust’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
Q2 		– Sell
-100
Closed -$3K – 2704
2020
Q1 		$3K Hold
100
– – ﹤0.01% 2825
2019
Q4 		$3K Sell
100
-200
-67% -$6.12K ﹤0.01% 2825
2019
Q3 		$8 Sell
300
-352
-54% -$9.72K ﹤0.01% 2472
2019
Q2 		$17 Hold
652
– – ﹤0.01% 2133
2019
Q1 		$18 Hold
652
– – ﹤0.01% 2130
2018
Q4 		$15 Buy
+652
New +$18.1K ﹤0.01% 2121
2018
Q3 		– Sell
-1,357
Closed -$42K – 1919
2018
Q2 		$42K Sell
1,357
-300
-18% -$8.57K ﹤0.01% 1502
2018
Q1 		$53K Hold
1,657
– – ﹤0.01% 1606
2017
Q4 		$53K Hold
1,657
– – ﹤0.01% 1606
2017
Q3 		$52K Sell
1,657
-10,475
-86% -$335K ﹤0.01% 1639
2017
Q2 		$404K Hold
12,132
– – ﹤0.01% 1000
2017
Q1 		$404K Sell
12,132
-136,172
-92% -$4.76M ﹤0.01% 1000
2016
Q4 		$5.3M Buy
148,304
+1,566
+1% +$56.2K 0.03% 466
2016
Q3 		$5.72M Buy
146,738
+606
+0.4% +$25K 0.03% 451
2016
Q2 		$5.96M Buy
146,132
+11,662
+9% +$443K 0.04% 434
2016
Q1 		$5.04M Sell
134,470
-23,219
-15% -$818K 0.03% 434
2015
Q4 		$5.45M Sell
157,689
-213,944
-58% -$7.38M 0.04% 423
2015
Q3 		$12.3M Buy
371,633
+34,353
+10% +$1.15M 0.09% 309
2015
Q2 		$11M Buy
337,280
+18,824
+6% +$638K 0.08% 335
2015
Q1 		$11.5M Buy
318,456
+14,343
+5% +$522K 0.08% 335
2014
Q4 		$10.6M Buy
304,113
+60,277
+25% +$2.1M 0.08% 335
2014
Q3 		$7.68M Buy
243,836
+24,144
+11% +$803K 0.07% 353
2014
Q2 		$7.21M Buy
219,692
+18,577
+9% +$584K 0.06% 362
2014
Q1 		$6.03M Buy
201,115
+147,374
+274% +$4.35M 0.06% 380
2013
Q4 		$1.47M Buy
53,741
+6,617
+14% +$195K 0.02% 584
2013
Q3 		$1.38M Buy
47,124
+45,704
+3,219% +$1.39M 0.02% 600
2013
Q2 		$43K Buy
+1,420
New +$46.4K ﹤0.01% 1556

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust's WRI Position: Q2 2020 in Review

Glenmede Trust sold out of Weingarten Realty Investors (WRI) in Q2 2020, closing a stake of 100 shares — an estimated $3K sold.

Glenmede Trust first reported a position in WRI in Q2 2013 and held it in 27 quarters. The position peaked at $12.3M in Q3 2015. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2020.

  • Glenmede Trust reported no remaining Weingarten Realty Investors position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 100 Weingarten Realty Investors shares in Q2 2020, an estimated $3K.
  • Glenmede Trust first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 27 quarters.
  • Glenmede Trust's Weingarten Realty Investors position peaked at $12.3M in Q3 2015.
  • 270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.