Paloma Partners’s Weingarten Realty Investors WRI Stock Holding History

Paloma Partners’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
2021 Q1	–	Sell	-17,047	Closed	-$369K	–	2470
2020 Q4	$369K	Buy	17,047 +1,024	+6%	+$20.1K	0.01%	1068
2020 Q3	$272K	Sell	16,023 -13,145	-45%	-$232K	0.01%	1553
2020 Q2	$552K	Sell	29,168 -6,771	-19%	-$118K	0.01%	1182
2020 Q1	$519K	Sell	35,939 -19,563	-35%	-$516K	0.03%	485
2019 Q4	$1.73M	Buy	55,502 +21,165	+62%	+$648K	0.03%	651
2019 Q3	$1M	Buy	+34,337	New	+$948K	0.02%	745
2019 Q2	–	Sell	-8,194	Closed	-$241K	–	2324
2019 Q1	$241K	Buy	+8,194	New	+$230K	0.01%	1418
2018 Q4	–	Sell	-69,480	Closed	-$2.07M	–	1919
2018 Q3	$2.07M	Buy	69,480 +44,325	+176%	+$1.35M	0.04%	437
2018 Q2	$775K	Buy	+25,155	New	+$718K	0.01%	828
2017 Q3	–	Sell	-7,959	Closed	-$240K	–	2580
2017 Q2	$240K	Sell	7,959 -20,095	-72%	-$641K	﹤0.01%	1907
2017 Q1	$937K	Buy	28,054 +9,106	+48%	+$318K	0.01%	1271
2016 Q4	$678K	Sell	18,948 -17,258	-48%	-$620K	0.01%	1380
2016 Q3	$1.41M	Buy	36,206 +8,208	+29%	+$338K	0.02%	754
2016 Q2	$1.14M	Buy	+27,998	New	+$1.06M	0.01%	1058
2016 Q1	–	Sell	-6,851	Closed	-$237K	–	2151
2015 Q4	$237K	Buy	+6,851	New	+$236K	0.01%	1473
2015 Q3	–	Sell	-11,095	Closed	-$363K	–	2043
2015 Q2	$363K	Buy	+11,095	New	+$376K	0.01%	1239
2015 Q1	–	Sell	-15,400	Closed	-$538K	–	1504
2014 Q4	$538K	Buy	15,400 +7,250	+89%	+$252K	0.02%	641
2014 Q3	$257K	Buy	+8,150	New	+$271K	0.01%	769

Other funds holding WRI

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Paloma Partners's WRI Position: Q1 2021 in Review

Paloma Partners sold out of Weingarten Realty Investors (WRI) in Q1 2021, closing a stake of 17,047 shares — an estimated $369K sold.

Paloma Partners first reported a position in WRI in Q3 2014 and held it in 18 quarters. The position peaked at $2.07M in Q3 2018. 262 funds tracked by Wall St. Rank hold WRI as of Q1 2021.

Paloma Partners reported no remaining Weingarten Realty Investors position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 17,047 Weingarten Realty Investors shares in Q1 2021, an estimated $369K.
Paloma Partners first reported a position in Weingarten Realty Investors in Q3 2014 and held it in 18 quarters.
Paloma Partners's Weingarten Realty Investors position peaked at $2.07M in Q3 2018.
262 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.