QC
WRI

Quadrature Capital’s Weingarten Realty Investors WRI Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-12,621
Closed -$214K – 1146
2020
Q3 		$214K Buy
+12,621
New +$223K 0.01% 629
2019
Q4 		– Sell
-16,359
Closed -$477K – 762
2019
Q3 		$477K Buy
16,359
+7,740
+90% +$214K 0.02% 398
2019
Q2 		$236K Buy
+8,619
New +$248K 0.02% 386
2017
Q3 		– Sell
-21,132
Closed -$636K – 709
2017
Q2 		$636K Buy
21,132
+12,243
+138% +$391K 0.05% 319
2017
Q1 		$297K Sell
8,889
-9,287
-51% -$324K 0.02% 519
2016
Q4 		$651K Buy
+18,176
New +$653K 0.04% 387

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quadrature Capital's WRI Position: Q4 2020 in Review

Quadrature Capital sold out of Weingarten Realty Investors (WRI) in Q4 2020, closing a stake of 12,621 shares — an estimated $214K sold.

Quadrature Capital first reported a position in WRI in Q4 2016 and held it in 6 quarters. The position peaked at $651K in Q4 2016. 253 funds tracked by Wall St. Rank hold WRI as of Q4 2020.

  • Quadrature Capital reported no remaining Weingarten Realty Investors position as of Q4 2020 after selling out during the quarter.
  • Quadrature Capital sold 12,621 Weingarten Realty Investors shares in Q4 2020, an estimated $214K.
  • Quadrature Capital first reported a position in Weingarten Realty Investors in Q4 2016 and held it in 6 quarters.
  • Quadrature Capital's Weingarten Realty Investors position peaked at $651K in Q4 2016.
  • 253 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2020.

Based on Quadrature Capital's 13F filing for Q4 2020, filed 16 Feb 2021.