Pensionfund DSM Netherlands’s Weingarten Realty Investors WRI Stock Holding History

Pensionfund DSM Netherlands’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 Q4	–	Sell	-29,336	Closed	-$804K	–	220
2019 Q3	$804K	Hold	29,336	–	–	0.14%	180
2019 Q2	$804K	Sell	29,336 -16,000	-35%	-$461K	0.14%	180
2019 Q1	$1.33M	Hold	45,336	–	–	0.24%	165
2018 Q4	$1.13M	Hold	45,336	–	–	0.22%	175
2018 Q3	$1.35M	Hold	45,336	–	–	0.24%	176
2018 Q2	$1.4M	Hold	45,336	–	–	0.25%	174
2018 Q1	$1.27M	Hold	45,336	–	–	0.23%	171
2017 Q4	$1.49M	Hold	45,336	–	–	0.21%	173
2017 Q3	$1.44M	Hold	45,336	–	–	0.22%	166
2017 Q2	$1.36M	Hold	45,336	–	–	0.21%	170
2017 Q1	$1.51M	Hold	45,336	–	–	0.22%	171
2016 Q4	$1.62M	Hold	45,336	–	–	0.24%	167
2016 Q3	$1.77M	Hold	45,336	–	–	0.24%	162
2016 Q2	$1.85M	Hold	45,336	–	–	0.25%	161
2016 Q1	$1.7M	Hold	45,336	–	–	0.23%	171
2015 Q4	$1.57M	Hold	45,336	–	–	0.21%	175
2015 Q3	$1.5M	Hold	45,336	–	–	0.22%	153
2015 Q2	$1.48M	Hold	45,336	–	–	0.23%	144
2015 Q1	$1.63M	Hold	45,336	–	–	0.23%	144
2014 Q4	$1.58M	Sell	45,336 -15,000	-25%	-$522K	0.22%	147
2014 Q3	$1.9M	Hold	60,336	–	–	0.28%	135
2014 Q2	$1.98M	Hold	60,336	–	–	0.29%	136
2014 Q1	$1.81M	Hold	60,336	–	–	0.29%	136
2013 Q4	$1.65M	Hold	60,336	–	–	0.26%	139
2013 Q3	$1.77M	Hold	60,336	–	–	0.3%	127
2013 Q2	$1.86M	Buy	+60,336	New	+$1.97M	0.35%	106

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

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

Pensionfund DSM Netherlands's WRI Position: Q4 2019 in Review

Pensionfund DSM Netherlands sold out of Weingarten Realty Investors (WRI) in Q4 2019, closing a stake of 29,336 shares — an estimated $804K sold.

Pensionfund DSM Netherlands first reported a position in WRI in Q2 2013 and held it in 26 quarters. The position peaked at $1.98M in Q2 2014. 302 funds tracked by Wall St. Rank hold WRI as of Q4 2019.

Pensionfund DSM Netherlands reported no remaining Weingarten Realty Investors position as of Q4 2019 after selling out during the quarter.
Pensionfund DSM Netherlands sold 29,336 Weingarten Realty Investors shares in Q4 2019, an estimated $804K.
Pensionfund DSM Netherlands first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 26 quarters.
Pensionfund DSM Netherlands's Weingarten Realty Investors position peaked at $1.98M in Q2 2014.
302 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2019.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2019, filed 6 Jan 2020.