Marshall Wace’s Weingarten Realty Investors WRI Stock Holding History

Marshall Wace’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 Q3	–	Sell	-21,249	Closed	-$583K	–	2008
2019 Q2	$583K	Buy	+21,249	New	+$612K	﹤0.01%	1052
2019 Q1	–	Sell	-28,245	Closed	-$701K	–	2186
2018 Q4	$701K	Buy	+28,245	New	+$785K	0.01%	1009

Other funds holding WRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's WRI Position: Q3 2019 in Review

Marshall Wace sold out of Weingarten Realty Investors (WRI) in Q3 2019, closing a stake of 21,249 shares — an estimated $583K sold.

Marshall Wace first reported a position in WRI in Q4 2018 and held it in 2 quarters. The position peaked at $701K in Q4 2018. 293 funds tracked by Wall St. Rank hold WRI as of Q3 2019.

Marshall Wace reported no remaining Weingarten Realty Investors position as of Q3 2019 after selling out during the quarter.
Marshall Wace sold 21,249 Weingarten Realty Investors shares in Q3 2019, an estimated $583K.
Marshall Wace first reported a position in Weingarten Realty Investors in Q4 2018 and held it in 2 quarters.
Marshall Wace's Weingarten Realty Investors position peaked at $701K in Q4 2018.
293 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2019.

Based on Marshall Wace's 13F filing for Q3 2019, filed 14 Nov 2019.