PI
WRI

Putnam Investments’s Weingarten Realty Investors WRI Stock Holding History

Putnam Investments’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
Q3 		– Sell
-114,337
Closed -$2.17M – 937
2020
Q2 		$2.17M Sell
114,337
-18,319
-14% -$320K ﹤0.01% 660
2020
Q1 		$1.91M Sell
132,656
-2,513
-2% -$66.3K 0.01% 629
2019
Q4 		$4.22M Sell
135,169
-1,391
-1% -$42.6K 0.01% 552
2019
Q3 		$3.98M Buy
136,560
+1,429
+1% +$39.5K 0.01% 560
2019
Q2 		$3.71M Buy
135,131
+483
+0.4% +$13.9K 0.01% 600
2019
Q1 		$3.95M Buy
134,648
+17,906
+15% +$502K 0.01% 572
2018
Q4 		$2.9M Buy
+116,742
New +$3.24M 0.01% 572
2017
Q3 		– Sell
-21,237
Closed -$640K – 1223
2017
Q2 		$640K Sell
21,237
-30,735
-59% -$981K ﹤0.01% 964
2017
Q1 		$1.74M Sell
51,972
-46,932
-47% -$1.64M ﹤0.01% 898
2016
Q4 		$3.54M Sell
98,904
-629
-0.6% -$22.6K 0.01% 699
2016
Q3 		$3.88M Buy
99,533
+74,133
+292% +$3.06M 0.01% 652
2016
Q2 		$1.04M Buy
25,400
+757
+3% +$28.8K ﹤0.01% 1096
2016
Q1 		$925K Sell
24,643
-1,839
-7% -$64.8K ﹤0.01% 1129
2015
Q4 		$916K Sell
26,482
-2,430
-8% -$83.8K ﹤0.01% 1175
2015
Q3 		$958K Sell
28,912
-12,768
-31% -$427K ﹤0.01% 1183
2015
Q2 		$1.36M Sell
41,680
-797
-2% -$27K ﹤0.01% 1158
2015
Q1 		$1.53M Sell
42,477
-6,775
-14% -$247K ﹤0.01% 1114
2014
Q4 		$1.72M Sell
49,252
-6,608
-12% -$230K ﹤0.01% 1072
2014
Q3 		$1.76M Buy
55,860
+1,066
+2% +$35.5K ﹤0.01% 1057
2014
Q2 		$1.8M Buy
54,794
+12,514
+30% +$393K ﹤0.01% 1052
2014
Q1 		$1.27M Buy
+42,280
New +$1.25M ﹤0.01% 1153

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments's WRI Position: Q3 2020 in Review

Putnam Investments sold out of Weingarten Realty Investors (WRI) in Q3 2020, closing a stake of 114,337 shares — an estimated $2.17M sold.

Putnam Investments first reported a position in WRI in Q1 2014 and held it in 21 quarters. The position peaked at $4.22M in Q4 2019. 251 funds tracked by Wall St. Rank hold WRI as of Q3 2020.

  • Putnam Investments reported no remaining Weingarten Realty Investors position as of Q3 2020 after selling out during the quarter.
  • Putnam Investments sold 114,337 Weingarten Realty Investors shares in Q3 2020, an estimated $2.17M.
  • Putnam Investments first reported a position in Weingarten Realty Investors in Q1 2014 and held it in 21 quarters.
  • Putnam Investments's Weingarten Realty Investors position peaked at $4.22M in Q4 2019.
  • 251 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2020.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.