MSL
WRI

Mackay Shields LLC’s Weingarten Realty Investors WRI Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-12,980
Closed -$349K – 1483
2021
Q1 		$349K Buy
12,980
+1,097
+9% +$27.1K ﹤0.01% 1297
2020
Q4 		$258K Buy
+11,883
New +$233K ﹤0.01% 1379
2020
Q1 		– Sell
-10,627
Closed -$332K – 1545
2019
Q4 		$332K Sell
10,627
-141,613
-93% -$4.33M ﹤0.01% 1218
2019
Q3 		$4.43M Buy
152,240
+134,280
+748% +$3.71M 0.03% 547
2019
Q2 		$493K Buy
+17,960
New +$517K ﹤0.01% 1279

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
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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's WRI Position: Q2 2021 in Review

Mackay Shields LLC sold out of Weingarten Realty Investors (WRI) in Q2 2021, closing a stake of 12,980 shares — an estimated $349K sold.

Mackay Shields LLC first reported a position in WRI in Q2 2019 and held it in 5 quarters. The position peaked at $4.43M in Q3 2019. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2021.

  • Mackay Shields LLC reported no remaining Weingarten Realty Investors position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 12,980 Weingarten Realty Investors shares in Q2 2021, an estimated $349K.
  • Mackay Shields LLC first reported a position in Weingarten Realty Investors in Q2 2019 and held it in 5 quarters.
  • Mackay Shields LLC's Weingarten Realty Investors position peaked at $4.43M in Q3 2019.
  • 270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.