GA
WRI

GRS Advisors’s Weingarten Realty Investors WRI Stock Holding History

GRS Advisors’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
-157,342
Closed -$3.41M – 34
2020
Q4 		$3.41M Sell
157,342
-741,103
-82% -$14.5M 1.55% 25
2020
Q3 		$15.2M Buy
898,445
+584,862
+187% +$10.3M 7.83% 2
2020
Q2 		$5.94M Sell
313,583
-275,000
-47% -$4.81M 3.32% 12
2020
Q1 		$8.49M Buy
588,583
+65,600
+13% +$1.73M 6.5% 8
2019
Q4 		$16.3M Sell
522,983
-115,315
-18% -$3.53M 9.43% 1
2019
Q3 		$18.6M Buy
638,298
+389,417
+156% +$10.8M 10.46% 1
2019
Q2 		$6.82M Buy
+248,881
New +$7.17M 4.04% 11
2019
Q1 		– Sell
-288,130
Closed -$7.15M – 28
2018
Q4 		$7.15M Sell
288,130
-20,100
-7% -$559K 4.55% 11
2018
Q3 		$9.17M Buy
308,230
+7,273
+2% +$221K 5.58% 8
2018
Q2 		$9.27M Hold
300,957
– – 5.56% 9
2018
Q1 		$8.45M Buy
300,957
+164,900
+121% +$4.74M 5.29% 10
2017
Q4 		$4.47M Buy
+136,057
New +$4.4M 2.59% 21
2015
Q4 		– Sell
-699,700
Closed -$23.2M – 33
2015
Q3 		$23.2M Buy
+699,700
New +$23.4M 2.74% 20

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GRS Advisors's WRI Position: Q1 2021 in Review

GRS Advisors sold out of Weingarten Realty Investors (WRI) in Q1 2021, closing a stake of 157,342 shares — an estimated $3.41M sold.

GRS Advisors first reported a position in WRI in Q3 2015 and held it in 13 quarters. The position peaked at $23.2M in Q3 2015. 262 funds tracked by Wall St. Rank hold WRI as of Q1 2021.

  • GRS Advisors reported no remaining Weingarten Realty Investors position as of Q1 2021 after selling out during the quarter.
  • GRS Advisors sold 157,342 Weingarten Realty Investors shares in Q1 2021, an estimated $3.41M.
  • GRS Advisors first reported a position in Weingarten Realty Investors in Q3 2015 and held it in 13 quarters.
  • GRS Advisors's Weingarten Realty Investors position peaked at $23.2M in Q3 2015.
  • 262 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2021.

Based on GRS Advisors's 13F filing for Q1 2021, filed 17 May 2021.