Jacobs Levy Equity Management’s Weingarten Realty Investors WRI Stock Holding History

Jacobs Levy Equity Management’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	-76,879	Closed	-$2.07M	–	1171
2021 Q1	$2.07M	Sell	76,879 -2,744	-3%	-$67.8K	0.02%	590
2020 Q4	$1.73M	Sell	79,623 -54,363	-41%	-$1.07M	0.02%	605
2020 Q3	$2.27M	Sell	133,986 -135	-0.1%	-$2.38K	0.02%	497
2020 Q2	$2.54M	Sell	134,121 -70,420	-34%	-$1.23M	0.03%	477
2020 Q1	$2.95M	Buy	+204,541	New	+$5.4M	0.04%	404
2017 Q2	–	Sell	-27,660	Closed	-$924K	–	1046
2017 Q1	$924K	Sell	27,660 -12,360	-31%	-$432K	0.02%	570
2016 Q4	$1.43M	Buy	40,020 +11,800	+42%	+$424K	0.03%	480
2016 Q3	$1.1M	Hold	28,220	–	–	0.02%	558
2016 Q2	$1.15M	Hold	28,220	–	–	0.02%	551
2016 Q1	$1.06M	Hold	28,220	–	–	0.02%	554
2015 Q4	$976K	Buy	+28,220	New	+$974K	0.02%	449

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Jacobs Levy Equity Management's WRI Position: Q2 2021 in Review

Jacobs Levy Equity Management sold out of Weingarten Realty Investors (WRI) in Q2 2021, closing a stake of 76,879 shares — an estimated $2.07M sold.

Jacobs Levy Equity Management first reported a position in WRI in Q4 2015 and held it in 11 quarters. The position peaked at $2.95M in Q1 2020. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2021.

Jacobs Levy Equity Management reported no remaining Weingarten Realty Investors position as of Q2 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 76,879 Weingarten Realty Investors shares in Q2 2021, an estimated $2.07M.
Jacobs Levy Equity Management first reported a position in Weingarten Realty Investors in Q4 2015 and held it in 11 quarters.
Jacobs Levy Equity Management's Weingarten Realty Investors position peaked at $2.95M in Q1 2020.
270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.