GW Henssler & Associates’s Weingarten Realty Investors WRI Stock Holding History

GW Henssler & Associates’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	-37,215	Closed	-$1.09M	–	239
2019 Q1	$1.09M	Buy	+37,215	New	+$1.04M	0.1%	95
2018 Q4	–	Sell	-6,852	Closed	-$204K	–	137
2018 Q3	$204K	Sell	6,852 -715	-9%	-$21.7K	0.02%	135
2018 Q2	$233K	Buy	+7,567	New	+$216K	0.02%	120
2018 Q1	–	Sell	-6,408	Closed	-$211K	–	141
2017 Q4	$211K	Buy	+6,408	New	+$207K	0.02%	137

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

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

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

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 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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

GW Henssler & Associates's WRI Position: Q2 2019 in Review

GW Henssler & Associates sold out of Weingarten Realty Investors (WRI) in Q2 2019, closing a stake of 37,215 shares — an estimated $1.09M sold.

GW Henssler & Associates first reported a position in WRI in Q4 2017 and held it in 4 quarters. The position peaked at $1.09M in Q1 2019. 304 funds tracked by Wall St. Rank hold WRI as of Q2 2019.

GW Henssler & Associates reported no remaining Weingarten Realty Investors position as of Q2 2019 after selling out during the quarter.
GW Henssler & Associates sold 37,215 Weingarten Realty Investors shares in Q2 2019, an estimated $1.09M.
GW Henssler & Associates first reported a position in Weingarten Realty Investors in Q4 2017 and held it in 4 quarters.
GW Henssler & Associates's Weingarten Realty Investors position peaked at $1.09M in Q1 2019.
304 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2019.

Based on GW Henssler & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.