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

Oxford 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 Q1	–	Sell	-31,182	Closed	-$974K	–	1608
2019 Q4	$974K	Sell	31,182 -15,304	-33%	-$468K	0.03%	873
2019 Q3	$1.35M	Buy	46,486 +14,708	+46%	+$406K	0.03%	770
2019 Q2	$871K	Sell	31,778 -53,578	-63%	-$1.54M	0.02%	1041
2019 Q1	$2.51M	Buy	+85,356	New	+$2.39M	0.05%	469
2018 Q4	–	Sell	-61,963	Closed	-$1.81M	–	2224
2018 Q3	$1.81M	Sell	61,963 -804	-1%	-$24.4K	0.04%	722
2018 Q2	$1.94M	Buy	62,767 +20,127	+47%	+$575K	0.04%	681
2018 Q1	$1.2M	Sell	42,640 -5,948	-12%	-$171K	0.03%	857
2017 Q4	$1.6M	Buy	+48,588	New	+$1.57M	0.03%	702

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

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

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oxford Asset Management's WRI Position: Q1 2020 in Review

Oxford Asset Management sold out of Weingarten Realty Investors (WRI) in Q1 2020, closing a stake of 31,182 shares — an estimated $974K sold.

Oxford Asset Management first reported a position in WRI in Q4 2017 and held it in 8 quarters. The position peaked at $2.51M in Q1 2019. 289 funds tracked by Wall St. Rank hold WRI as of Q1 2020.

Oxford Asset Management reported no remaining Weingarten Realty Investors position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 31,182 Weingarten Realty Investors shares in Q1 2020, an estimated $974K.
Oxford Asset Management first reported a position in Weingarten Realty Investors in Q4 2017 and held it in 8 quarters.
Oxford Asset Management's Weingarten Realty Investors position peaked at $2.51M in Q1 2019.
289 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.