GEM
WRI

Global Endowment Management’s Weingarten Realty Investors WRI Stock Holding History

Global Endowment 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
2019
Q2 		– Sell
-6,900
Closed -$203K – 229
2019
Q1 		$203K Buy
+6,900
New +$193K 0.03% 202
2018
Q4 		– Sell
-19,900
Closed -$592K – 239
2018
Q3 		$592K Sell
19,900
-30,700
-61% -$932K 0.08% 136
2018
Q2 		$1.56M Buy
+50,600
New +$1.44M 0.2% 69

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global Endowment Management's WRI Position: Q2 2019 in Review

Global Endowment Management sold out of Weingarten Realty Investors (WRI) in Q2 2019, closing a stake of 6,900 shares — an estimated $203K sold.

Global Endowment Management first reported a position in WRI in Q2 2018 and held it in 3 quarters. The position peaked at $1.56M in Q2 2018. 304 funds tracked by Wall St. Rank hold WRI as of Q2 2019.

  • Global Endowment Management reported no remaining Weingarten Realty Investors position as of Q2 2019 after selling out during the quarter.
  • Global Endowment Management sold 6,900 Weingarten Realty Investors shares in Q2 2019, an estimated $203K.
  • Global Endowment Management first reported a position in Weingarten Realty Investors in Q2 2018 and held it in 3 quarters.
  • Global Endowment Management's Weingarten Realty Investors position peaked at $1.56M in Q2 2018.
  • 304 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.