NIT
WRI

NumerixS Investment Technologies’s Weingarten Realty Investors WRI Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-800
Closed -$12K – 1376
2020
Q1 		$12K Buy
+800
New +$21.1K 0.01% 875
2019
Q1 		– Sell
-2,500
Closed -$63K – 1418
2018
Q4 		$63K Sell
2,500
-6,800
-73% -$189K 0.02% 703
2018
Q3 		$271K Buy
9,300
+5,100
+121% +$155K 0.05% 483
2018
Q2 		$130K Buy
4,200
+1,200
+40% +$34.3K 0.03% 664
2018
Q1 		$85K Buy
3,000
+800
+36% +$23K 0.02% 703
2017
Q4 		$72K Sell
2,200
-1,000
-31% -$32.4K 0.02% 784
2017
Q3 		$102K Buy
+3,200
New +$102K 0.02% 750
2017
Q2 		– Sell
-1,400
Closed -$47K – 1419
2017
Q1 		$47K Sell
1,400
-8,362
-86% -$292K 0.01% 1025
2016
Q4 		$349K Buy
+9,762
New +$351K 0.04% 503

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

NumerixS Investment Technologies's WRI Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Weingarten Realty Investors (WRI) in Q2 2020, closing a stake of 800 shares — an estimated $12K sold.

NumerixS Investment Technologies first reported a position in WRI in Q4 2016 and held it in 9 quarters. The position peaked at $349K in Q4 2016. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Weingarten Realty Investors position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 800 Weingarten Realty Investors shares in Q2 2020, an estimated $12K.
  • NumerixS Investment Technologies first reported a position in Weingarten Realty Investors in Q4 2016 and held it in 9 quarters.
  • NumerixS Investment Technologies's Weingarten Realty Investors position peaked at $349K in Q4 2016.
  • 270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.