Ken Fisher
WRI

Ken Fisher’s Weingarten Realty Investors WRI Stock Holding History

Ken Fisher’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
Q4 		– Sell
-81,784
Closed -$2.38M – 863
2019
Q3 		$2.38M Sell
81,784
-9,865
-11% -$272K ﹤0.01% 516
2019
Q2 		$2.51M Sell
91,649
-13,050
-12% -$376K ﹤0.01% 504
2019
Q1 		$3.08M Hold
104,699
– – ﹤0.01% 469
2018
Q4 		$2.6M Buy
104,699
+1,400
+1% +$38.9K ﹤0.01% 487
2018
Q3 		$3.07M Buy
103,299
+100
+0.1% +$3.04K ﹤0.01% 477
2018
Q2 		$3.18M Hold
103,199
– – ﹤0.01% 489
2018
Q1 		$2.9M Sell
103,199
-2,150
-2% -$61.8K ﹤0.01% 495
2017
Q4 		$3.46M Sell
105,349
-899
-0.8% -$29.1K ﹤0.01% 467
2017
Q3 		$3.37M Hold
106,248
– – ﹤0.01% 445
2017
Q2 		$3.2M Sell
106,248
-475
-0.4% -$15.2K ﹤0.01% 424
2017
Q1 		$3.56M Sell
106,723
-19,600
-16% -$684K 0.01% 372
2016
Q4 		$4.52M Sell
126,323
-1,250
-1% -$44.9K 0.01% 362
2016
Q3 		$4.97M Buy
127,573
+30,400
+31% +$1.25M 0.01% 353
2016
Q2 		$4.1M Buy
97,173
+31,000
+47% +$1.18M 0.01% 370
2016
Q1 		$2.51M Sell
66,173
-1,050
-2% -$37K ﹤0.01% 446
2015
Q4 		$2.33M Hold
67,223
– – ﹤0.01% 452
2015
Q3 		$2.23M Sell
67,223
-875
-1% -$29.3K ﹤0.01% 431
2015
Q2 		$2.23M Sell
68,098
-600
-0.9% -$20.3K ﹤0.01% 376
2015
Q1 		$2.47M Sell
68,698
-1,725
-2% -$62.8K ﹤0.01% 373
2014
Q4 		$2.46M Sell
70,423
-2,711
-4% -$94.4K 0.01% 368
2014
Q3 		$2.3M Buy
73,134
+2,971
+4% +$98.8K ﹤0.01% 358
2014
Q2 		$2.3M Buy
70,163
+304
+0.4% +$9.56K ﹤0.01% 357
2014
Q1 		$2.1M Sell
69,859
-7,800
-10% -$230K ﹤0.01% 349
2013
Q4 		$2.13M Hold
77,659
– – ﹤0.01% 345
2013
Q3 		$2.28M Sell
77,659
-11,766
-13% -$357K 0.01% 337
2013
Q2 		$2.75M Buy
+89,425
New +$2.92M 0.01% 326

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ken Fisher's WRI Position: Q4 2019 in Review

Ken Fisher sold out of Weingarten Realty Investors (WRI) in Q4 2019, closing a stake of 81,784 shares — an estimated $2.38M sold.

Ken Fisher first reported a position in WRI in Q2 2013 and held it in 26 quarters. The position peaked at $4.97M in Q3 2016. 302 funds tracked by Wall St. Rank hold WRI as of Q4 2019.

  • Ken Fisher reported no remaining Weingarten Realty Investors position as of Q4 2019 after selling out during the quarter.
  • Ken Fisher sold 81,784 Weingarten Realty Investors shares in Q4 2019, an estimated $2.38M.
  • Ken Fisher first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 26 quarters.
  • Ken Fisher's Weingarten Realty Investors position peaked at $4.97M in Q3 2016.
  • 302 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2019.

Based on Fisher Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.