OAM
WRI

Oppenheimer Asset Management’s Weingarten Realty Investors WRI Stock Holding History

Oppenheimer Asset 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
2020
Q2 		– Sell
-6,883
Closed -$99K – 1507
2020
Q1 		$99K Buy
6,883
+2,035
+42% +$53.7K ﹤0.01% 1110
2019
Q4 		$151K Sell
4,848
-5,716
-54% -$175K ﹤0.01% 1115
2019
Q3 		$308K Buy
10,564
+3,471
+49% +$95.8K 0.01% 933
2019
Q2 		$194K Sell
7,093
-10,602
-60% -$305K ﹤0.01% 1059
2019
Q1 		$519K Sell
17,695
-8,494
-32% -$238K 0.01% 798
2018
Q4 		$650K Sell
26,189
-5,596
-18% -$156K 0.02% 681
2018
Q3 		$946K Buy
31,785
+3,722
+13% +$113K 0.02% 629
2018
Q2 		$865K Sell
28,063
-461
-2% -$13.2K 0.02% 634
2018
Q1 		$801K Sell
28,524
-11,966
-30% -$344K 0.02% 656
2017
Q4 		$1.28M Hold
40,490
– – 0.03% 519
2017
Q3 		$1.28M Buy
40,490
+4,045
+11% +$129K 0.03% 522
2017
Q2 		$1.1M Buy
36,445
+4,835
+15% +$154K 0.03% 552
2017
Q1 		$1.06M Buy
+31,610
New +$1.1M 0.03% 556

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

Oppenheimer Asset Management's WRI Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Weingarten Realty Investors (WRI) in Q2 2020, closing a stake of 6,883 shares — an estimated $99K sold.

Oppenheimer Asset Management first reported a position in WRI in Q1 2017 and held it in 13 quarters. The position peaked at $1.28M in Q4 2017. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Weingarten Realty Investors position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 6,883 Weingarten Realty Investors shares in Q2 2020, an estimated $99K.
  • Oppenheimer Asset Management first reported a position in Weingarten Realty Investors in Q1 2017 and held it in 13 quarters.
  • Oppenheimer Asset Management's Weingarten Realty Investors position peaked at $1.28M in Q4 2017.
  • 270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.