Rockefeller Capital Management’s Weingarten Realty Investors WRI Stock Holding History

Rockefeller Capital 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	-500	Closed	-$10K	–	3455
2020 Q4	$10K	Hold	500	–	–	﹤0.01%	2253
2020 Q3	$8K	Sell	500 -500	-50%	-$8.82K	﹤0.01%	2099
2020 Q2	$19K	Hold	1,000	–	–	﹤0.01%	1701
2020 Q1	$14K	Sell	1,000 -500	-33%	-$13.2K	﹤0.01%	1644
2019 Q4	$47K	Hold	1,500	–	–	﹤0.01%	1161
2019 Q3	$44K	Buy	+1,500	New	+$41.4K	﹤0.01%	1012
2019 Q2	–	Sell	-639	Closed	-$19K	–	2076
2019 Q1	$19K	Buy	+639	New	+$17.9K	﹤0.01%	1273

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Rockefeller Capital Management's WRI Position: Q1 2021 in Review

Rockefeller Capital Management sold out of Weingarten Realty Investors (WRI) in Q1 2021, closing a stake of 500 shares — an estimated $10K sold.

Rockefeller Capital Management first reported a position in WRI in Q1 2019 and held it in 7 quarters. The position peaked at $47K in Q4 2019. 262 funds tracked by Wall St. Rank hold WRI as of Q1 2021.

Rockefeller Capital Management reported no remaining Weingarten Realty Investors position as of Q1 2021 after selling out during the quarter.
Rockefeller Capital Management sold 500 Weingarten Realty Investors shares in Q1 2021, an estimated $10K.
Rockefeller Capital Management first reported a position in Weingarten Realty Investors in Q1 2019 and held it in 7 quarters.
Rockefeller Capital Management's Weingarten Realty Investors position peaked at $47K in Q4 2019.
262 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2021.

Based on Rockefeller Capital Management's 13F filing for Q1 2021, filed 11 May 2021.