Globeflex Capital’s Weingarten Realty Investors WRI Stock Holding History

Globeflex Capital’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
2021 Q1	–	Sell	-139	Closed	-$3K	–	496
2020 Q4	$3K	Hold	139	–	–	﹤0.01%	449
2020 Q3	$2K	Sell	139 -16,694	-99%	-$294K	﹤0.01%	461
2020 Q2	$319K	Buy	16,833 +16,781	+32,271%	+$294K	0.08%	346
2020 Q1	$1K	Hold	52	–	–	﹤0.01%	521
2019 Q4	$2K	Hold	52	–	–	﹤0.01%	511
2019 Q3	$2K	Hold	52	–	–	﹤0.01%	494
2019 Q2	$1K	Buy	+52	New	+$1.5K	﹤0.01%	509
2017 Q2	–	Sell	-26,167	Closed	-$874K	–	479
2017 Q1	$874K	Sell	26,167 -21,896	-46%	-$765K	0.21%	185
2016 Q4	$1.72M	Sell	48,063 -731	-1%	-$26.2K	0.43%	45
2016 Q3	$1.9M	Buy	+48,794	New	+$2.01M	0.48%	35

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Globeflex Capital's WRI Position: Q1 2021 in Review

Globeflex Capital sold out of Weingarten Realty Investors (WRI) in Q1 2021, closing a stake of 139 shares — an estimated $3K sold.

Globeflex Capital first reported a position in WRI in Q3 2016 and held it in 10 quarters. The position peaked at $1.9M in Q3 2016. 262 funds tracked by Wall St. Rank hold WRI as of Q1 2021.

Globeflex Capital reported no remaining Weingarten Realty Investors position as of Q1 2021 after selling out during the quarter.
Globeflex Capital sold 139 Weingarten Realty Investors shares in Q1 2021, an estimated $3K.
Globeflex Capital first reported a position in Weingarten Realty Investors in Q3 2016 and held it in 10 quarters.
Globeflex Capital's Weingarten Realty Investors position peaked at $1.9M in Q3 2016.
262 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2021.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.