HT
WRI

Heritage Trust’s Weingarten Realty Investors WRI Stock Holding History

Heritage Trust’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
Q1 		– Sell
-782
Closed -$19K – 450
2018
Q4 		$19K Hold
782
– – 0.01% 258
2018
Q3 		$23K Buy
+782
New +$23.7K 0.01% 255

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Trust's WRI Position: Q1 2019 in Review

Heritage Trust sold out of Weingarten Realty Investors (WRI) in Q1 2019, closing a stake of 782 shares — an estimated $19K sold.

Heritage Trust first reported a position in WRI in Q3 2018 and held it in 2 quarters. The position peaked at $23K in Q3 2018. 289 funds tracked by Wall St. Rank hold WRI as of Q1 2019.

  • Heritage Trust reported no remaining Weingarten Realty Investors position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 782 Weingarten Realty Investors shares in Q1 2019, an estimated $19K.
  • Heritage Trust first reported a position in Weingarten Realty Investors in Q3 2018 and held it in 2 quarters.
  • Heritage Trust's Weingarten Realty Investors position peaked at $23K in Q3 2018.
  • 289 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.