LTFS
WRI

Ladenburg Thalmann Financial Services’s Weingarten Realty Investors WRI Stock Holding History

Ladenburg Thalmann Financial Services’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 		$150K Sell
4,918
-527
-10% -$16.1K ﹤0.01% 2731
2019
Q3 		$158K Buy
5,445
+1,257
+30% +$34.7K ﹤0.01% 2637
2019
Q2 		$114K Buy
4,188
+27
+0.6% +$777 ﹤0.01% 2878
2019
Q1 		$122K Buy
4,161
+1,665
+67% +$46.6K ﹤0.01% 2761
2018
Q4 		$62K Buy
2,496
+148
+6% +$4.11K ﹤0.01% 3120
2018
Q3 		$70K Sell
2,348
-117
-5% -$3.55K ﹤0.01% 3106
2018
Q2 		$69K Hold
2,465
– – ﹤0.01% 3035
2018
Q1 		$69K Buy
2,465
+98
+4% +$2.82K ﹤0.01% 3035
2017
Q4 		$78K Buy
2,367
+139
+6% +$4.5K ﹤0.01% 2903
2017
Q3 		$71K Buy
2,228
+853
+62% +$27.2K ﹤0.01% 2836
2017
Q2 		$41K Sell
1,375
-191
-12% -$6.1K ﹤0.01% 3169
2017
Q1 		$53K Sell
1,566
-74
-5% -$2.58K ﹤0.01% 2870
2016
Q4 		$59K Buy
1,640
+102
+7% +$3.66K ﹤0.01% 2725
2016
Q3 		$60K Buy
1,538
+48
+3% +$1.98K ﹤0.01% 2660
2016
Q2 		$61K Sell
1,490
-260
-15% -$9.88K ﹤0.01% 2536
2016
Q1 		$65K Buy
1,750
+101
+6% +$3.56K ﹤0.01% 2395
2015
Q4 		$57K Buy
1,649
+722
+78% +$24.9K ﹤0.01% 2463
2015
Q3 		$31K Sell
927
-2
-0.2% -$67 ﹤0.01% 2806
2015
Q2 		$31K Sell
929
-131
-12% -$4.44K ﹤0.01% 2939
2015
Q1 		$38K Buy
1,060
+109
+11% +$3.97K ﹤0.01% 2774
2014
Q4 		$34K Buy
951
+342
+56% +$11.9K ﹤0.01% 2621
2014
Q3 		$19K Buy
609
+302
+98% +$10K ﹤0.01% 2724
2014
Q2 		$10K Buy
307
+65
+27% +$2.04K ﹤0.01% 3091
2014
Q1 		$7K Buy
242
+91
+60% +$2.69K ﹤0.01% 3141
2013
Q4 		$4K Sell
151
-123
-45% -$3.63K ﹤0.01% 3352
2013
Q3 		$8K Sell
274
-61
-18% -$1.85K ﹤0.01% 2982
2013
Q2 		$10K Buy
+335
New +$10.9K ﹤0.01% 2739

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

Ladenburg Thalmann Financial Services's WRI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Weingarten Realty Investors (WRI) stake by 9.7% in Q4 2019, selling an estimated $16.1K and leaving 4,918 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #2731.

Ladenburg Thalmann Financial Services first reported a position in WRI in Q2 2013 and has held it in 27 quarters since. The position peaked at $158K in Q3 2019. 302 funds tracked by Wall St. Rank hold WRI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,918 shares of Weingarten Realty Investors worth $150K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 527 Weingarten Realty Investors shares in Q4 2019, an estimated $16.1K.
  • Weingarten Realty Investors made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2731 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Weingarten Realty Investors position peaked at $158K in Q3 2019.
  • 302 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.