Ray Dalio’s Weingarten Realty Investors WRI Stock Holding History

Ray Dalio’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
2019 Q1	–	Sell	-16,626	Closed	-$412K	–	536
2018 Q4	$412K	Buy	+16,626	New	+$462K	﹤0.01%	433
2018 Q3	–	Sell	-18,190	Closed	-$560K	–	507
2018 Q2	$560K	Sell	18,190 -9,638	-35%	-$275K	0.01%	324
2018 Q1	$781K	Buy	+27,828	New	+$800K	0.01%	337

Other funds holding WRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's WRI Position: Q1 2019 in Review

Ray Dalio sold out of Weingarten Realty Investors (WRI) in Q1 2019, closing a stake of 16,626 shares — an estimated $412K sold.

Ray Dalio first reported a position in WRI in Q1 2018 and held it in 3 quarters. The position peaked at $781K in Q1 2018. 289 funds tracked by Wall St. Rank hold WRI as of Q1 2019.

Ray Dalio reported no remaining Weingarten Realty Investors position as of Q1 2019 after selling out during the quarter.
Ray Dalio sold 16,626 Weingarten Realty Investors shares in Q1 2019, an estimated $412K.
Ray Dalio first reported a position in Weingarten Realty Investors in Q1 2018 and held it in 3 quarters.
Ray Dalio's Weingarten Realty Investors position peaked at $781K in Q1 2018.
289 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2019.

Based on Bridgewater Associates's 13F filing for Q1 2019, filed 14 May 2019.