QT
WRI

Quantbot Technologies’s Weingarten Realty Investors WRI Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-44
Closed – – 1555
2020
Q1 		$0 Buy
+44
New +$1.16K ﹤0.01% 1574
2019
Q3 		– Sell
-3,991
Closed -$109K – 1678
2019
Q2 		$109K Buy
+3,991
New +$115K 0.01% 742
2018
Q3 		– Sell
-20,163
Closed -$621K – 1657
2018
Q2 		$621K Sell
20,163
-35,180
-64% -$1M 0.04% 518
2018
Q1 		$1.55M Buy
+55,343
New +$1.59M 0.13% 212
2017
Q3 		– Sell
-21,817
Closed -$656K – 1509
2017
Q2 		$656K Buy
+21,817
New +$696K 0.06% 373
2016
Q4 		– Sell
-17,506
Closed -$682K – 1447
2016
Q3 		$682K Buy
17,506
+6,894
+65% +$284K 0.08% 294
2016
Q2 		$433K Buy
10,612
+4,318
+69% +$164K 0.05% 400
2016
Q1 		$236K Sell
6,294
-37,088
-85% -$1.31M 0.04% 488
2015
Q4 		$1.5M Buy
43,382
+26,173
+152% +$903K 0.26% 107
2015
Q3 		$569K Buy
+17,209
New +$576K 0.1% 240
2015
Q2 		– Sell
-21,571
Closed -$776K – 1452
2015
Q1 		$776K Buy
21,571
+12,770
+145% +$465K 0.19% 145
2014
Q4 		$307K Sell
8,801
-5,188
-37% -$181K 0.1% 309
2014
Q3 		$440K Buy
+13,989
New +$465K 0.06% 443
2014
Q2 		– Sell
-8,600
Closed -$258K – 1462
2014
Q1 		$258K Buy
8,600
+4,400
+105% +$130K 0.06% 394
2013
Q4 		$115K Buy
+4,200
New +$124K 0.06% 393

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Quantbot Technologies's WRI Position: Q2 2020 in Review

Quantbot Technologies sold out of Weingarten Realty Investors (WRI) in Q2 2020, closing a stake of 44 shares.

Quantbot Technologies first reported a position in WRI in Q4 2013 and held it in 15 quarters. The position peaked at $1.55M in Q1 2018. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2020.

  • Quantbot Technologies reported no remaining Weingarten Realty Investors position as of Q2 2020 after selling out during the quarter.
  • Quantbot Technologies sold 44 Weingarten Realty Investors shares in Q2 2020.
  • Quantbot Technologies first reported a position in Weingarten Realty Investors in Q4 2013 and held it in 15 quarters.
  • Quantbot Technologies's Weingarten Realty Investors position peaked at $1.55M in Q1 2018.
  • 270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2020.

Based on Quantbot Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.