QIM
WRI

Quantitative Investment Management’s Weingarten Realty Investors WRI Stock Holding History

Quantitative Investment 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
2021
Q1 		– Sell
-9,820
Closed -$212K – 719
2020
Q4 		$212K Buy
+9,820
New +$193K 0.02% 422
2020
Q3 		– Sell
-14,816
Closed -$280K – 651
2020
Q2 		$280K Sell
14,816
-27,278
-65% -$477K 0.03% 424
2020
Q1 		$607K Sell
42,094
-1,690
-4% -$44.6K 0.07% 292
2019
Q4 		$1.37M Sell
43,784
-51,764
-54% -$1.58M 0.04% 393
2019
Q3 		$2.78M Buy
95,548
+66,028
+224% +$1.82M 0.15% 182
2019
Q2 		$809K Buy
+29,520
New +$850K 0.03% 447
2018
Q4 		– Sell
-7,000
Closed -$208K – 875
2018
Q3 		$208K Buy
+7,000
New +$213K 0.01% 585
2016
Q4 		– Sell
-5,900
Closed -$229K – 997
2016
Q3 		$229K Sell
5,900
-21,300
-78% -$878K 0.01% 615
2016
Q2 		$1.11M Buy
27,200
+4,200
+18% +$160K 0.05% 410
2016
Q1 		$862K Buy
23,000
+13,800
+150% +$486K 0.04% 435
2015
Q4 		$318K Buy
+9,200
New +$317K 0.02% 577

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Investment Management's WRI Position: Q1 2021 in Review

Quantitative Investment Management sold out of Weingarten Realty Investors (WRI) in Q1 2021, closing a stake of 9,820 shares — an estimated $212K sold.

Quantitative Investment Management first reported a position in WRI in Q4 2015 and held it in 11 quarters. The position peaked at $2.78M in Q3 2019. 262 funds tracked by Wall St. Rank hold WRI as of Q1 2021.

  • Quantitative Investment Management reported no remaining Weingarten Realty Investors position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 9,820 Weingarten Realty Investors shares in Q1 2021, an estimated $212K.
  • Quantitative Investment Management first reported a position in Weingarten Realty Investors in Q4 2015 and held it in 11 quarters.
  • Quantitative Investment Management's Weingarten Realty Investors position peaked at $2.78M in Q3 2019.
  • 262 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.