JG
WRI

Jefferies Group’s Weingarten Realty Investors WRI Stock Holding History

Jefferies Group’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
-20,827
Closed -$301K – 2238
2020
Q1 		$301K Buy
+20,827
New +$550K ﹤0.01% 1524
2018
Q4 		– Sell
-16,694
Closed -$497K – 2748
2018
Q3 		$497K Buy
16,694
+243
+1% +$7.38K ﹤0.01% 1639
2018
Q2 		$507K Buy
16,451
+5,373
+49% +$153K ﹤0.01% 1586
2018
Q1 		$311K Sell
11,078
-28,483
-72% -$819K ﹤0.01% 1785
2017
Q4 		$1.3M Buy
39,561
+26,192
+196% +$848K 0.01% 1205
2017
Q3 		$424K Sell
13,369
-46,425
-78% -$1.48M ﹤0.01% 1718
2017
Q2 		$1.8M Buy
59,794
+19,947
+50% +$637K 0.01% 980
2017
Q1 		$1.33M Buy
39,847
+148
+0.4% +$5.17K 0.01% 1131
2016
Q4 		$1.42M Buy
39,699
+21,190
+114% +$761K 0.01% 1085
2016
Q3 		$721K Sell
18,509
-17,213
-48% -$710K ﹤0.01% 1450
2016
Q2 		$1.46M Buy
35,722
+28,082
+368% +$1.07M 0.01% 1010
2016
Q1 		$287K Buy
7,640
+19
+0.2% +$669 ﹤0.01% 1698
2015
Q4 		$264K Buy
+7,621
New +$263K ﹤0.01% 1834
2015
Q3 		– Sell
-6,384
Closed -$209K – 3314
2015
Q2 		$209K Sell
6,384
-12,634
-66% -$428K ﹤0.01% 1938
2015
Q1 		$684K Sell
19,018
-9,711
-34% -$354K ﹤0.01% 1239
2014
Q4 		$1M Buy
28,729
+19,636
+216% +$684K 0.01% 975
2014
Q3 		$286K Buy
+9,093
New +$302K ﹤0.01% 1635
2013
Q3 		– Sell
-7,730
Closed -$238K – 2274
2013
Q2 		$238K Buy
+7,730
New +$253K ﹤0.01% 1426

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

Jefferies Group's WRI Position: Q2 2020 in Review

Jefferies Group sold out of Weingarten Realty Investors (WRI) in Q2 2020, closing a stake of 20,827 shares — an estimated $301K sold.

Jefferies Group first reported a position in WRI in Q2 2013 and held it in 18 quarters. The position peaked at $1.8M in Q2 2017. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2020.

  • Jefferies Group reported no remaining Weingarten Realty Investors position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 20,827 Weingarten Realty Investors shares in Q2 2020, an estimated $301K.
  • Jefferies Group first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 18 quarters.
  • Jefferies Group's Weingarten Realty Investors position peaked at $1.8M in Q2 2017.
  • 270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.