HT
WRI

HighTower Trust’s Weingarten Realty Investors WRI Stock Holding History

HighTower 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
2020
Q2 		– Sell
-19,602
Closed -$283K – 122
2020
Q1 		$283K Buy
+19,602
New +$517K 0.05% 102
2019
Q1 		– Sell
-12,173
Closed -$302K – 112
2018
Q4 		$302K Sell
12,173
-5,474
-31% -$152K 0.04% 97
2018
Q3 		$525K Hold
17,647
– – 0.06% 87
2018
Q2 		$544K Buy
17,647
+1,855
+12% +$53K 0.06% 99
2018
Q1 		$443K Hold
15,792
– – 0.05% 103
2017
Q4 		$519K Sell
15,792
-174
-1% -$5.63K 0.06% 98
2017
Q3 		$507K Buy
15,966
+759
+5% +$24.2K 0.06% 76
2017
Q2 		$458K Sell
15,207
-64,750
-81% -$2.07M 0.05% 93
2017
Q1 		$2.67M Buy
79,957
+28,624
+56% +$1,000K 0.31% 42
2016
Q4 		$1.84M Buy
51,333
+16,200
+46% +$582K 0.21% 51
2016
Q3 		$1.37M Sell
35,133
-66
-0.2% -$2.72K 0.15% 59
2016
Q2 		$1.44M Buy
35,199
+28,000
+389% +$1.06M 0.15% 61
2016
Q1 		$270K Hold
7,199
– – 0.03% 120
2015
Q4 		$249K Sell
7,199
-22
-0.3% -$759 0.03% 135
2015
Q3 		$239K Hold
7,221
– – 0.04% 124
2015
Q2 		$236K Sell
7,221
-150
-2% -$5.08K 0.04% 127
2015
Q1 		$265K Sell
7,371
-1,000
-12% -$36.4K 0.04% 118
2014
Q4 		$292K Sell
8,371
-33
-0.4% -$1.15K 0.04% 121
2014
Q3 		$265K Hold
8,404
– – 0.04% 119
2014
Q2 		$276K Sell
8,404
-1,168
-12% -$36.7K 0.04% 125
2014
Q1 		$287K Sell
9,572
-100
-1% -$2.95K 0.04% 123
2013
Q4 		$265K Hold
9,672
– – 0.03% 125
2013
Q3 		$284K Sell
9,672
-300
-3% -$9.11K 0.04% 115
2013
Q2 		$307K Buy
+9,972
New +$326K 0.05% 96

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HighTower Trust's WRI Position: Q2 2020 in Review

HighTower Trust sold out of Weingarten Realty Investors (WRI) in Q2 2020, closing a stake of 19,602 shares — an estimated $283K sold.

HighTower Trust first reported a position in WRI in Q2 2013 and held it in 24 quarters. The position peaked at $2.67M in Q1 2017. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2020.

  • HighTower Trust reported no remaining Weingarten Realty Investors position as of Q2 2020 after selling out during the quarter.
  • HighTower Trust sold 19,602 Weingarten Realty Investors shares in Q2 2020, an estimated $283K.
  • HighTower Trust first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 24 quarters.
  • HighTower Trust's Weingarten Realty Investors position peaked at $2.67M in Q1 2017.
  • 270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2020.

Based on HighTower Trust's 13F filing for Q2 2020, filed 17 Jul 2020.