RJA
WRI

Raymond James & Associates’s Weingarten Realty Investors WRI Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-16,130
Closed -$442K – 3761
2019
Q2 		$442K Buy
16,130
+6,097
+61% +$176K ﹤0.01% 2768
2019
Q1 		$295K Sell
10,033
-1,413
-12% -$39.6K ﹤0.01% 2992
2018
Q4 		$284K Buy
11,446
+538
+5% +$15K ﹤0.01% 2901
2018
Q3 		$325K Sell
10,908
-8,486
-44% -$258K ﹤0.01% 2973
2018
Q2 		$598K Sell
19,394
-1,942
-9% -$55.5K ﹤0.01% 2547
2018
Q1 		$599K Buy
21,336
+1,720
+9% +$49.4K ﹤0.01% 2456
2017
Q4 		$645K Buy
19,616
+1,650
+9% +$53.4K ﹤0.01% 2389
2017
Q3 		$570K Buy
17,966
+2,561
+17% +$81.8K ﹤0.01% 2405
2017
Q2 		$464K Buy
15,405
+2,885
+23% +$92.1K ﹤0.01% 2465
2017
Q1 		$418K Buy
12,520
+3,247
+35% +$113K ﹤0.01% 2494
2016
Q4 		$332K Buy
9,273
+675
+8% +$24.2K ﹤0.01% 2576
2016
Q3 		$335K Buy
8,598
+1,230
+17% +$50.7K ﹤0.01% 2547
2016
Q2 		$301K Sell
7,368
-762
-9% -$29K ﹤0.01% 2413
2016
Q1 		$305K Buy
+8,130
New +$286K ﹤0.01% 2318
2014
Q4 		– Sell
-10,437
Closed -$329K – 2329
2014
Q3 		$329K Buy
10,437
+350
+3% +$11.6K ﹤0.01% 2008
2014
Q2 		$331K Buy
10,087
+17
+0.2% +$534 ﹤0.01% 2011
2014
Q1 		$302K Sell
10,070
-1,273
-11% -$37.6K ﹤0.01% 1954
2013
Q4 		$311K Buy
11,343
+900
+9% +$26.6K ﹤0.01% 1838
2013
Q3 		$306K Buy
10,443
+125
+1% +$3.8K ﹤0.01% 1783
2013
Q2 		$317K Buy
+10,318
New +$337K ﹤0.01% 1695

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's WRI Position: Q3 2019 in Review

Raymond James & Associates sold out of Weingarten Realty Investors (WRI) in Q3 2019, closing a stake of 16,130 shares — an estimated $442K sold.

Raymond James & Associates first reported a position in WRI in Q2 2013 and held it in 20 quarters. The position peaked at $645K in Q4 2017. 293 funds tracked by Wall St. Rank hold WRI as of Q3 2019.

  • Raymond James & Associates reported no remaining Weingarten Realty Investors position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 16,130 Weingarten Realty Investors shares in Q3 2019, an estimated $442K.
  • Raymond James & Associates first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 20 quarters.
  • Raymond James & Associates's Weingarten Realty Investors position peaked at $645K in Q4 2017.
  • 293 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.