RMR Advisors’s Weingarten Realty Investors WRI Stock Holding History

RMR Advisors’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	-91,225	Closed	-$1.55M	–	91
2020 Q3	$1.55M	Hold	91,225	–	–	0.8%	41
2020 Q2	$1.73M	Hold	91,225	–	–	0.76%	45
2020 Q1	$1.32M	Hold	91,225	–	–	0.67%	50
2019 Q4	$2.85M	Hold	91,225	–	–	0.98%	35
2019 Q3	$2.66M	Hold	91,225	–	–	0.91%	39
2019 Q2	$2.5M	Hold	91,225	–	–	0.91%	38
2019 Q1	$2.68M	Hold	91,225	–	–	0.97%	36
2018 Q4	$2.26M	Hold	91,225	–	–	0.93%	40
2018 Q3	$2.71M	Hold	91,225	–	–	1.01%	36
2018 Q2	$2.81M	Hold	91,225	–	–	1.06%	31
2018 Q1	$2.56M	Hold	91,225	–	–	1.07%	31
2017 Q4	$3M	Buy	91,225 +14,725	+19%	+$477K	1.14%	27
2017 Q3	$2.43M	Hold	76,500	–	–	1.12%	32
2017 Q2	$2.3M	Hold	76,500	–	–	1.16%	33
2017 Q1	$2.55M	Hold	76,500	–	–	1.15%	29
2016 Q4	$2.74M	Hold	76,500	–	–	1.38%	25
2016 Q3	$2.98M	Hold	76,500	–	–	1.44%	24
2016 Q2	$3.12M	Hold	76,500	–	–	1.49%	23
2016 Q1	$2.87M	Hold	76,500	–	–	1.49%	22
2015 Q4	$2.65M	Hold	76,500	–	–	1.43%	25
2015 Q3	$2.53M	Hold	76,500	–	–	1.43%	23
2015 Q2	$2.5M	Hold	76,500	–	–	1.4%	23
2015 Q1	$2.75M	Hold	76,500	–	–	1.41%	22
2014 Q4	$2.67M	Hold	76,500	–	–	1.43%	22
2014 Q3	$2.41M	Hold	76,500	–	–	1.45%	22
2014 Q2	$2.51M	Hold	76,500	–	–	1.46%	20
2014 Q1	$2.29M	Hold	76,500	–	–	1.44%	21
2013 Q4	$2.1M	Hold	76,500	–	–	1.42%	23
2013 Q3	$2.24M	Hold	76,500	–	–	1.53%	16
2013 Q2	$2.35M	Buy	+76,500	New	+$2.5M	1.52%	18

Other funds holding WRI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RMR Advisors's WRI Position: Q4 2020 in Review

RMR Advisors sold out of Weingarten Realty Investors (WRI) in Q4 2020, closing a stake of 91,225 shares — an estimated $1.55M sold.

RMR Advisors first reported a position in WRI in Q2 2013 and held it in 30 quarters. The position peaked at $3.12M in Q2 2016. 253 funds tracked by Wall St. Rank hold WRI as of Q4 2020.

RMR Advisors reported no remaining Weingarten Realty Investors position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 91,225 Weingarten Realty Investors shares in Q4 2020, an estimated $1.55M.
RMR Advisors first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 30 quarters.
RMR Advisors's Weingarten Realty Investors position peaked at $3.12M in Q2 2016.
253 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.