Hazelview Securities’s Weingarten Realty Investors WRI Stock Holding History

Hazelview Securities’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 Q4	–	Sell	-194,156	Closed	-$3.48M	–	33
2020 Q3	$3.48M	Sell	194,156 -38,800	-17%	-$684K	0.65%	28
2020 Q2	$4.44M	Buy	232,956 +16,700	+8%	+$292K	0.92%	30
2020 Q1	$2.72M	Buy	216,256 +42,706	+25%	+$1.13M	0.7%	28
2019 Q4	$5.29M	Buy	173,550 +22,850	+15%	+$699K	1.08%	28
2019 Q3	$4.39M	Buy	150,700 +34,000	+29%	+$939K	0.78%	38
2019 Q2	$3.2M	Buy	+116,700	New	+$3.36M	0.69%	34
2018 Q1	–	Sell	-43,700	Closed	-$1.44M	–	47
2017 Q4	$1.44M	Buy	+43,700	New	+$1.41M	0.42%	48

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hazelview Securities's WRI Position: Q4 2020 in Review

Hazelview Securities sold out of Weingarten Realty Investors (WRI) in Q4 2020, closing a stake of 194,156 shares — an estimated $3.48M sold.

Hazelview Securities first reported a position in WRI in Q4 2017 and held it in 7 quarters. The position peaked at $5.29M in Q4 2019. 253 funds tracked by Wall St. Rank hold WRI as of Q4 2020.

Hazelview Securities reported no remaining Weingarten Realty Investors position as of Q4 2020 after selling out during the quarter.
Hazelview Securities sold 194,156 Weingarten Realty Investors shares in Q4 2020, an estimated $3.48M.
Hazelview Securities first reported a position in Weingarten Realty Investors in Q4 2017 and held it in 7 quarters.
Hazelview Securities's Weingarten Realty Investors position peaked at $5.29M in Q4 2019.
253 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2020.

Based on Hazelview Securities's 13F filing for Q4 2020, filed 16 Feb 2021.