New Capital Management’s Weingarten Realty Investors WRI Stock Holding History

New Capital 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
2021 Q1	$288K	Hold	10,701	–	–	0.26%	31
2020 Q4	$232K	Buy	10,701 +10,690	+97,182%	+$210K	0.12%	34
2020 Q3	$181K	Sell	11 -21,005	-100%	-$370K	0.2%	31
2020 Q2	$398K	Buy	21,016 +1	+0%	+$17	0.54%	18
2020 Q1	$303K	Sell	21,015 -1	-0%	-$26	0.57%	14
2019 Q4	$657K	Hold	21,016	–	–	1.09%	10
2019 Q3	$612K	Hold	21,016	–	–	0.51%	9
2019 Q2	$576K	Hold	21,016	–	–	1.01%	10
2019 Q1	$617K	Hold	21,016	–	–	1.74%	9
2018 Q4	$521K	Hold	21,016	–	–	0.95%	10
2018 Q3	$625K	Hold	21,016	–	–	1.02%	10
2018 Q2	$647K	Hold	21,016	–	–	1.16%	10
2018 Q1	$590K	Sell	21,016 -389,190	-95%	-$11.2M	1.53%	10
2017 Q4	$13.5M	Buy	410,206 +162,815	+66%	+$5.27M	16.42%	2
2017 Q3	$7.85M	Sell	247,391 -150,291	-38%	-$4.8M	13.99%	2
2017 Q2	$13.3M	Hold	397,682	–	–	24.33%	2
2017 Q1	$13.3M	Buy	397,682 +4,189	+1%	+$146K	24.33%	2
2016 Q4	$14.1M	Buy	+393,493	New	+$14.1M	20.4%	2

Other funds holding WRI

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Capital Management's WRI Position: Q1 2021 in Review

New Capital Management held its Weingarten Realty Investors (WRI) position steady in Q1 2021 at 10,701 shares worth $288K. The position accounts for 0.26% of the portfolio, ranked #31.

New Capital Management first reported a position in WRI in Q4 2016 and has held it in 18 quarters since. The position peaked at $14.1M in Q4 2016. 262 funds tracked by Wall St. Rank hold WRI as of Q1 2021.

New Capital Management held 10,701 shares of Weingarten Realty Investors worth $288K as of Q1 2021.
New Capital Management left its Weingarten Realty Investors share count unchanged in Q1 2021.
Weingarten Realty Investors made up 0.26% of New Capital Management's portfolio in Q1 2021, its #31 holding.
New Capital Management first reported a position in Weingarten Realty Investors in Q4 2016 and has held it in 18 quarters since.
New Capital Management's Weingarten Realty Investors position peaked at $14.1M in Q4 2016.
262 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.