OppenheimerFunds’s Weingarten Realty Investors WRI Stock Holding History

OppenheimerFunds’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 Q1	$476K	Buy	+16,223	New	+$454K	﹤0.01%	1388
2018 Q4	–	Sell	-7,409	Closed	-$220K	–	1879
2018 Q3	$220K	Sell	7,409 -34,339	-82%	-$1.04M	﹤0.01%	1761
2018 Q2	$1.29M	Buy	41,748 +3,652	+10%	+$104K	﹤0.01%	1023
2018 Q1	$1.07M	Buy	38,096 +7,347	+24%	+$211K	﹤0.01%	1044
2017 Q4	$1.01M	Buy	+30,749	New	+$995K	﹤0.01%	1174

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

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

OppenheimerFunds's WRI Position: Q1 2019 in Review

OppenheimerFunds opened a new position in Weingarten Realty Investors (WRI) in Q1 2019: 16,223 shares worth $476K. The stake represents ﹤0.01% of the portfolio and ranks #1388 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in WRI as recently as Q3 2018.

OppenheimerFunds first reported a position in WRI in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.29M in Q2 2018. 289 funds tracked by Wall St. Rank hold WRI as of Q1 2019.

OppenheimerFunds held 16,223 shares of Weingarten Realty Investors worth $476K as of Q1 2019.
Weingarten Realty Investors was a new OppenheimerFunds position in Q1 2019.
Weingarten Realty Investors made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1388 holding.
OppenheimerFunds first reported a position in Weingarten Realty Investors in Q4 2017 and has held it in 5 quarters since.
OppenheimerFunds's Weingarten Realty Investors position peaked at $1.29M in Q2 2018.
289 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.