Prelude Capital Management’s Weingarten Realty Investors WRI Stock Holding History

Prelude Capital 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	-10,259	Closed	-$320K	–	2245
2019 Q4	$320K	Sell	10,259 -77,493	-88%	-$2.37M	0.01%	704
2019 Q3	$2.56M	Buy	87,752 +47,583	+118%	+$1.31M	0.12%	140
2019 Q2	$1.1M	Buy	40,169 +32,624	+432%	+$939K	0.05%	321
2019 Q1	$222K	Sell	7,545 -7,802	-51%	-$219K	0.01%	682
2018 Q4	$381K	Buy	+15,347	New	+$427K	0.03%	545
2018 Q2	–	Sell	-8,732	Closed	-$245K	–	2058
2018 Q1	$245K	Buy	8,732 +1,918	+28%	+$55.1K	0.02%	637
2017 Q4	$224K	Sell	6,814 -284	-4%	-$9.19K	0.02%	587
2017 Q3	$225K	Sell	7,098 -115,702	-94%	-$3.7M	0.02%	609
2017 Q2	$3.7M	Buy	122,800 +60,500	+97%	+$1.93M	0.35%	61
2017 Q1	$2.08M	Buy	+62,300	New	+$2.18M	0.2%	124
2015 Q2	–	Sell	-110	Closed	-$4K	–	2162
2015 Q1	$4K	Buy	+110	New	+$4.01K	﹤0.01%	1883
2014 Q4	–	Sell	-1,100	Closed	-$35K	–	2237
2014 Q3	$35K	Buy	+1,100	New	+$36.6K	﹤0.01%	1564
2014 Q1	–	Sell	-4,700	Closed	-$129K	–	2176
2013 Q4	$129K	Buy	+4,700	New	+$139K	0.02%	770

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

Prelude Capital Management's WRI Position: Q1 2020 in Review

Prelude Capital Management sold out of Weingarten Realty Investors (WRI) in Q1 2020, closing a stake of 10,259 shares — an estimated $320K sold.

Prelude Capital Management first reported a position in WRI in Q4 2013 and held it in 13 quarters. The position peaked at $3.7M in Q2 2017. 289 funds tracked by Wall St. Rank hold WRI as of Q1 2020.

Prelude Capital Management reported no remaining Weingarten Realty Investors position as of Q1 2020 after selling out during the quarter.
Prelude Capital Management sold 10,259 Weingarten Realty Investors shares in Q1 2020, an estimated $320K.
Prelude Capital Management first reported a position in Weingarten Realty Investors in Q4 2013 and held it in 13 quarters.
Prelude Capital Management's Weingarten Realty Investors position peaked at $3.7M in Q2 2017.
289 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2020.

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