LIA
WRI

LS Investment Advisors’s Weingarten Realty Investors WRI Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-6,336
Closed -$120K – 1592
2020
Q2 		$120K Buy
6,336
+210
+3% +$3.67K 0.01% 928
2020
Q1 		$88K Hold
6,126
– – 0.01% 939
2019
Q4 		$191K Hold
6,126
– – 0.01% 839
2019
Q3 		$178K Buy
6,126
+269
+5% +$7.43K 0.01% 822
2019
Q2 		$161K Sell
5,857
-513
-8% -$14.8K 0.01% 886
2019
Q1 		$187K Sell
6,370
-80
-1% -$2.24K 0.01% 824
2018
Q4 		$160K Sell
6,450
-72
-1% -$2K 0.01% 842
2018
Q3 		$194K Sell
6,522
-269
-4% -$8.17K 0.01% 868
2018
Q2 		$209K Buy
6,791
+18
+0.3% +$514 0.01% 847
2018
Q1 		$190K Sell
6,773
-947
-12% -$27.2K 0.01% 872
2017
Q4 		$254K Sell
7,720
-3,160
-29% -$102K 0.01% 774
2017
Q3 		$345K Buy
10,880
+447
+4% +$14.3K 0.02% 690
2017
Q2 		$314K Buy
10,433
+1,230
+13% +$39.3K 0.02% 725
2017
Q1 		$307K Buy
9,203
+1,208
+15% +$42.2K 0.02% 676
2016
Q4 		$286K Buy
7,995
+477
+6% +$17.1K 0.02% 656
2016
Q3 		$293K Buy
7,518
+534
+8% +$22K 0.02% 602
2016
Q2 		$285K Buy
6,984
+3,018
+76% +$115K 0.02% 626
2016
Q1 		$149K Buy
3,966
+184
+5% +$6.48K 0.01% 719
2015
Q4 		$131K Buy
3,782
+122
+3% +$4.21K 0.01% 763
2015
Q3 		$121K Hold
3,660
– – 0.01% 775
2015
Q2 		$120K Buy
+3,660
New +$124K 0.01% 816

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LS Investment Advisors's WRI Position: Q3 2020 in Review

LS Investment Advisors sold out of Weingarten Realty Investors (WRI) in Q3 2020, closing a stake of 6,336 shares — an estimated $120K sold.

LS Investment Advisors first reported a position in WRI in Q2 2015 and held it in 21 quarters. The position peaked at $345K in Q3 2017. 251 funds tracked by Wall St. Rank hold WRI as of Q3 2020.

  • LS Investment Advisors reported no remaining Weingarten Realty Investors position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 6,336 Weingarten Realty Investors shares in Q3 2020, an estimated $120K.
  • LS Investment Advisors first reported a position in Weingarten Realty Investors in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Weingarten Realty Investors position peaked at $345K in Q3 2017.
  • 251 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.