Royal London Asset Management’s Weingarten Realty Investors WRI Stock Holding History

Royal London Asset 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	-14,931	Closed	-$324K	–	746
2020 Q4	$324K	Hold	14,931	–	–	﹤0.01%	623
2020 Q3	$252K	Hold	14,931	–	–	﹤0.01%	614
2020 Q2	$284K	Hold	14,931	–	–	﹤0.01%	637
2020 Q1	$210K	Hold	14,931	–	–	﹤0.01%	646
2019 Q4	$462K	Hold	14,931	–	–	﹤0.01%	619
2019 Q3	$435K	Hold	14,931	–	–	﹤0.01%	638
2019 Q2	$409K	Hold	14,931	–	–	﹤0.01%	529
2019 Q1	$439K	Sell	14,931 -7,000	-32%	-$196K	﹤0.01%	647
2018 Q4	$544K	Sell	21,931 -17,006	-44%	-$473K	﹤0.01%	652
2018 Q3	$1.16M	Sell	38,937 -1,067	-3%	-$32.4K	0.01%	501
2018 Q2	$1.23M	Buy	+40,004	New	+$1.14M	0.01%	553
2016 Q2	$1.63M	Sell	40,004 -1,000,696	-96%	-$38M	0.03%	492
2016 Q1	$28K	Buy	1,040,700 +1,000,143	+2,466%	+$35.2M	0.04%	427
2015 Q4	$1.41M	Hold	40,557	–	–	0.02%	513
2015 Q3	$1.34M	Buy	+40,557	New	+$1.36M	0.02%	525
2014 Q4	$11.9K	Buy	33,489 +7,000	+26%	+$244K	0.02%	485
2014 Q3	$842K	Hold	26,489	–	–	0.02%	504
2014 Q2	$871K	Sell	26,489 -152	-0.6%	-$4.78K	0.02%	555
2014 Q1	$839K	Sell	26,641 -2,629	-9%	-$77.6K	0.02%	561
2013 Q4	$833K	Buy	29,270 +649	+2%	+$19.2K	0.02%	541
2013 Q3	$915K	Hold	28,621	–	–	0.02%	534
2013 Q2	$885K	Buy	+28,621	New	+$936K	0.03%	537

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

Royal London Asset Management's WRI Position: Q1 2021 in Review

Royal London Asset Management sold out of Weingarten Realty Investors (WRI) in Q1 2021, closing a stake of 14,931 shares — an estimated $324K sold.

Royal London Asset Management first reported a position in WRI in Q2 2013 and held it in 22 quarters. The position peaked at $1.63M in Q2 2016. 262 funds tracked by Wall St. Rank hold WRI as of Q1 2021.

Royal London Asset Management reported no remaining Weingarten Realty Investors position as of Q1 2021 after selling out during the quarter.
Royal London Asset Management sold 14,931 Weingarten Realty Investors shares in Q1 2021, an estimated $324K.
Royal London Asset Management first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 22 quarters.
Royal London Asset Management's Weingarten Realty Investors position peaked at $1.63M in Q2 2016.
262 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2021.

Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.