Oakbrook Investments’s Weingarten Realty Investors WRI Stock Holding History

Oakbrook Investments’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 Q1	–	Sell	-6,610	Closed	-$206K	–	565
2019 Q4	$206K	Buy	+6,610	New	+$202K	0.04%	563
2018 Q4	–	Sell	-7,545	Closed	-$225K	–	672
2018 Q3	$225K	Buy	+7,545	New	+$229K	0.01%	604
2017 Q1	–	Sell	-6,025	Closed	-$216K	–	585
2016 Q4	$216K	Buy	6,025 +60	+1%	+$2.15K	0.01%	525
2016 Q3	$233K	Hold	5,965	–	–	0.01%	499
2016 Q2	$243K	Buy	+5,965	New	+$227K	0.01%	501
2014 Q3	–	Sell	-6,113	Closed	-$201K	–	619
2014 Q2	$201K	Buy	+6,113	New	+$192K	0.01%	579
2013 Q4	–	Sell	-7,616	Closed	-$223K	–	634
2013 Q3	$223K	Sell	7,616 -1,600	-17%	-$48.6K	0.01%	548
2013 Q2	$284K	Buy	+9,216	New	+$301K	0.01%	557

Other funds holding WRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oakbrook Investments's WRI Position: Q1 2020 in Review

Oakbrook Investments sold out of Weingarten Realty Investors (WRI) in Q1 2020, closing a stake of 6,610 shares — an estimated $206K sold.

Oakbrook Investments first reported a position in WRI in Q2 2013 and held it in 8 quarters. The position peaked at $284K in Q2 2013. 289 funds tracked by Wall St. Rank hold WRI as of Q1 2020.

Oakbrook Investments reported no remaining Weingarten Realty Investors position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 6,610 Weingarten Realty Investors shares in Q1 2020, an estimated $206K.
Oakbrook Investments first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 8 quarters.
Oakbrook Investments's Weingarten Realty Investors position peaked at $284K in Q2 2013.
289 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.