PAMU
WRI

Pictet Asset Management (UK)’s Weingarten Realty Investors WRI Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$1.42M Buy
44,302
+17,702
+67% +$558K ﹤0.01% 1055
2021
Q1 		$716K Sell
26,600
-2,500
-9% -$61.8K ﹤0.01% 1117
2020
Q4 		$631K Sell
29,100
-4,600
-14% -$90.2K ﹤0.01% 1107
2020
Q3 		$572K Buy
33,700
+10,000
+42% +$176K ﹤0.01% 1043
2020
Q2 		$449K Sell
23,700
-9,200
-28% -$161K ﹤0.01% 978
2020
Q1 		$475K Buy
32,900
+6,400
+24% +$169K ﹤0.01% 992
2019
Q4 		$828K Buy
26,500
+2,500
+10% +$76.5K ﹤0.01% 1005
2019
Q3 		$699K Buy
24,000
+1,900
+9% +$52.5K ﹤0.01% 947
2019
Q2 		$606K Buy
22,100
+1,500
+7% +$43.2K ﹤0.01% 945
2019
Q1 		$605K Buy
20,600
+5,900
+40% +$165K ﹤0.01% 933
2018
Q4 		$365 Buy
+14,700
New +$409K ﹤0.01% 927
2016
Q4 		– Sell
-48,521
Closed -$1.89M – 875
2016
Q3 		$1.89M Buy
+48,521
New +$2M 0.01% 738

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (UK)'s WRI Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Weingarten Realty Investors (WRI) stake by 67% in Q2 2021, buying an estimated $558K and bringing the position to 44,302 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Pictet Asset Management (UK) first reported a position in WRI in Q3 2016 and has held it in 12 quarters since. The position peaked at $1.89M in Q3 2016. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2021.

  • Pictet Asset Management (UK) held 44,302 shares of Weingarten Realty Investors worth $1.42M as of Q2 2021.
  • Pictet Asset Management (UK) bought 17,702 Weingarten Realty Investors shares in Q2 2021, an estimated $558K.
  • Weingarten Realty Investors made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1055 holding.
  • Pictet Asset Management (UK) first reported a position in Weingarten Realty Investors in Q3 2016 and has held it in 12 quarters since.
  • Pictet Asset Management (UK)'s Weingarten Realty Investors position peaked at $1.89M in Q3 2016.
  • 270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.