IC
WRI

Inscription Capital’s Weingarten Realty Investors WRI Stock Holding History

Inscription Capital’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
2021
Q2 		– Sell
-14,610
Closed -$393K – 402
2021
Q1 		$393K Buy
+14,610
New +$361K 0.13% 132
2020
Q4 		– Sell
-14,610
Closed -$248K – 192
2020
Q3 		$248K Sell
14,610
-1,200
-8% -$21.2K 0.11% 144
2020
Q2 		$299K Buy
15,810
+1,200
+8% +$21K 0.17% 106
2020
Q1 		$211K Buy
14,610
+150
+1% +$3.96K 0.14% 115
2019
Q4 		$452K Buy
14,460
+1,260
+10% +$38.6K 0.2% 96
2019
Q3 		$385K Buy
+13,200
New +$364K 0.21% 103

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
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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Inscription Capital's WRI Position: Q2 2021 in Review

Inscription Capital sold out of Weingarten Realty Investors (WRI) in Q2 2021, closing a stake of 14,610 shares — an estimated $393K sold.

Inscription Capital first reported a position in WRI in Q3 2019 and held it in 6 quarters. The position peaked at $452K in Q4 2019. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2021.

  • Inscription Capital reported no remaining Weingarten Realty Investors position as of Q2 2021 after selling out during the quarter.
  • Inscription Capital sold 14,610 Weingarten Realty Investors shares in Q2 2021, an estimated $393K.
  • Inscription Capital first reported a position in Weingarten Realty Investors in Q3 2019 and held it in 6 quarters.
  • Inscription Capital's Weingarten Realty Investors position peaked at $452K in Q4 2019.
  • 270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2021.

Based on Inscription Capital's 13F filing for Q2 2021, filed 13 Aug 2021.