LMGAM
WRI

Liberty Mutual Group Asset Management’s Weingarten Realty Investors WRI Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-23,732
Closed -$706K – 869
2018
Q3 		$706K Hold
23,732
– – 0.01% 579
2018
Q2 		$731K Buy
23,732
+210
+0.9% +$6K 0.02% 553
2018
Q1 		$660K Sell
23,522
-6,796
-22% -$195K 0.02% 580
2017
Q4 		$997K Sell
30,318
-578
-2% -$18.7K 0.03% 456
2017
Q3 		$981K Sell
30,896
-16,384
-35% -$523K 0.05% 461
2017
Q2 		$1.42M Sell
47,280
-6,004
-11% -$192K 0.06% 462
2017
Q1 		$1.78M Buy
53,284
+2,193
+4% +$76.6K 0.07% 379
2016
Q4 		$1.83M Sell
51,091
-311
-0.6% -$11.2K 0.07% 386
2016
Q3 		$2M Buy
51,402
+1,898
+4% +$78.2K 0.07% 330
2016
Q2 		$2.02M Buy
49,504
+4,281
+9% +$163K 0.07% 306
2016
Q1 		$1.7M Sell
45,223
-23,451
-34% -$826K 0.07% 329
2015
Q4 		$2.38M Buy
68,674
+20,142
+42% +$695K 0.1% 295
2015
Q3 		$1.61M Buy
48,532
+726
+2% +$24.3K 0.06% 508
2015
Q2 		$1.56M Buy
47,806
+9,556
+25% +$324K 0.05% 659
2015
Q1 		$1.38M Buy
38,250
+2,040
+6% +$74.3K 0.04% 775
2014
Q4 		$1.26M Sell
36,210
-355
-1% -$12.4K 0.04% 777
2014
Q3 		$1.15M Buy
36,565
+586
+2% +$19.5K 0.04% 818
2014
Q2 		$1.18M Buy
35,979
+510
+1% +$16K 0.04% 814
2014
Q1 		$1.06M Buy
35,469
+11,122
+46% +$328K 0.03% 830
2013
Q4 		$668K Sell
24,347
-10,656
-30% -$315K 0.02% 883
2013
Q3 		$1.03M Sell
35,003
-11,196
-24% -$340K 0.04% 579
2013
Q2 		$1.42M Buy
+46,199
New +$1.51M 0.06% 440

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Liberty Mutual Group Asset Management's WRI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Weingarten Realty Investors (WRI) in Q4 2018, closing a stake of 23,732 shares — an estimated $706K sold.

Liberty Mutual Group Asset Management first reported a position in WRI in Q2 2013 and held it in 22 quarters. The position peaked at $2.38M in Q4 2015. 288 funds tracked by Wall St. Rank hold WRI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Weingarten Realty Investors position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 23,732 Weingarten Realty Investors shares in Q4 2018, an estimated $706K.
  • Liberty Mutual Group Asset Management first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Weingarten Realty Investors position peaked at $2.38M in Q4 2015.
  • 288 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.