GSA Capital Partners’s Weingarten Realty Investors WRI Stock Holding History

GSA Capital Partners’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	-45,825	Closed	-$661K	–	1299
2020 Q1	$661K	Buy	+45,825	New	+$1.21M	0.17%	70
2019 Q3	–	Sell	-10,214	Closed	-$280K	–	1841
2019 Q2	$280K	Buy	+10,214	New	+$294K	0.03%	1037
2018 Q4	–	Sell	-27,575	Closed	-$821K	–	1895
2018 Q3	$821K	Buy	+27,575	New	+$837K	0.05%	798
2017 Q4	–	Sell	-9,874	Closed	-$313K	–	1916
2017 Q3	$313K	Buy	+9,874	New	+$315K	0.02%	1218
2016 Q3	–	Sell	-33,590	Closed	-$1.37M	–	2055
2016 Q2	$1.37M	Buy	33,590 +15,159	+82%	+$576K	0.08%	436
2016 Q1	$692K	Sell	18,431 -10,259	-36%	-$361K	0.04%	786
2015 Q4	$992K	Buy	+28,690	New	+$990K	0.05%	712
2015 Q2	–	Sell	-44,801	Closed	-$1.61M	–	2267
2015 Q1	$1.61M	Buy	44,801 +11,100	+33%	+$404K	0.06%	485
2014 Q4	$1.18M	Buy	33,701 +9,800	+41%	+$341K	0.08%	371
2014 Q3	$753K	Sell	23,901 -21,254	-47%	-$707K	0.04%	675
2014 Q2	$1.48M	Buy	45,155 +32,187	+248%	+$1.01M	0.07%	425
2014 Q1	$389K	Sell	12,968 -16,498	-56%	-$487K	0.03%	946
2013 Q4	$808K	Buy	29,466 +10,620	+56%	+$314K	0.06%	496
2013 Q3	$553K	Sell	18,846 -198	-1%	-$6.01K	0.04%	722
2013 Q2	$586K	Buy	+19,044	New	+$622K	0.07%	460

Other funds holding WRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GSA Capital Partners's WRI Position: Q2 2020 in Review

GSA Capital Partners sold out of Weingarten Realty Investors (WRI) in Q2 2020, closing a stake of 45,825 shares — an estimated $661K sold.

GSA Capital Partners first reported a position in WRI in Q2 2013 and held it in 15 quarters. The position peaked at $1.61M in Q1 2015. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2020.

GSA Capital Partners reported no remaining Weingarten Realty Investors position as of Q2 2020 after selling out during the quarter.
GSA Capital Partners sold 45,825 Weingarten Realty Investors shares in Q2 2020, an estimated $661K.
GSA Capital Partners first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 15 quarters.
GSA Capital Partners's Weingarten Realty Investors position peaked at $1.61M in Q1 2015.
270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2020.

Based on GSA Capital Partners's 13F filing for Q2 2020, filed 11 Aug 2020.