QI
WRI

QS Investors’s Weingarten Realty Investors WRI Stock Holding History

QS Investors’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
-6,476
Closed -$123K – 1640
2020
Q2 		$123K Hold
6,476
– – ﹤0.01% 1266
2020
Q1 		$94K Hold
6,476
– – ﹤0.01% 1273
2019
Q4 		$197K Buy
6,476
+300
+5% +$9.18K ﹤0.01% 1183
2019
Q3 		$180K Hold
6,176
– – ﹤0.01% 1227
2019
Q2 		$170K Hold
6,176
– – ﹤0.01% 1257
2019
Q1 		$182K Sell
6,176
-68,170
-92% -$1.91M ﹤0.01% 1254
2018
Q4 		$1.84M Sell
74,346
-132,001
-64% -$3.67M 0.02% 578
2018
Q3 		$6.14M Sell
206,347
-10,019
-5% -$304K 0.06% 219
2018
Q2 		$6.67M Hold
216,366
– – 0.07% 209
2018
Q1 		$6.08M Buy
216,366
+210,190
+3,403% +$6.04M 0.06% 201
2017
Q4 		$203K Buy
6,176
+776
+14% +$25.1K ﹤0.01% 1204
2017
Q3 		$171K Hold
5,400
– – ﹤0.01% 1288
2017
Q2 		$163K Sell
5,400
-10
-0.2% -$319 ﹤0.01% 1290
2017
Q1 		$181K Buy
5,410
+5,400
+54,000% +$189K ﹤0.01% 1268
2016
Q4 		$1K Sell
10
-3,700
-100% -$133K ﹤0.01% 1840
2016
Q3 		$145K Hold
3,710
– – ﹤0.01% 1164
2016
Q2 		$151K Hold
3,710
– – ﹤0.01% 1155
2016
Q1 		$139K Hold
3,710
– – ﹤0.01% 1160
2015
Q4 		$128K Buy
3,710
+10
+0.3% +$345 ﹤0.01% 1186
2015
Q3 		$123K Hold
3,700
– – ﹤0.01% 1170
2015
Q2 		$121K Hold
3,700
– – ﹤0.01% 1151
2015
Q1 		$133K Hold
3,700
– – ﹤0.01% 1138
2014
Q4 		$130K Buy
+3,700
New +$129K ﹤0.01% 1106
2014
Q2 		– Sell
-35,260
Closed -$1.06M – 824
2014
Q1 		$1.06M Buy
+35,260
New +$1.04M 0.03% 342
2013
Q3 		– Sell
-6,600
Closed -$203K – 676
2013
Q2 		$203K Buy
+6,600
New +$216K 0.01% 626

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

QS Investors's WRI Position: Q3 2020 in Review

QS Investors sold out of Weingarten Realty Investors (WRI) in Q3 2020, closing a stake of 6,476 shares — an estimated $123K sold.

QS Investors first reported a position in WRI in Q2 2013 and held it in 25 quarters. The position peaked at $6.67M in Q2 2018. 251 funds tracked by Wall St. Rank hold WRI as of Q3 2020.

  • QS Investors reported no remaining Weingarten Realty Investors position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 6,476 Weingarten Realty Investors shares in Q3 2020, an estimated $123K.
  • QS Investors first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 25 quarters.
  • QS Investors's Weingarten Realty Investors position peaked at $6.67M in Q2 2018.
  • 251 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.