Security Capital Research & Management’s Weingarten Realty Investors WRI Stock Holding History

Security Capital Research & 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
2020 Q2	$9.42M	Sell	497,845 -469,795	-49%	-$8.22M	0.4%	34
2020 Q1	$14M	Buy	967,640 +69,695	+8%	+$1.84M	0.77%	24
2019 Q4	$28.1M	Sell	897,945 -185,655	-17%	-$5.68M	1.17%	24
2019 Q3	$31.6M	Sell	1,083,600 -235,925	-18%	-$6.51M	1.43%	20
2019 Q2	$36.2M	Sell	1,319,525 -144,300	-10%	-$4.16M	1.73%	20
2019 Q1	$43M	Sell	1,463,825 -454,852	-24%	-$12.7M	1.74%	23
2018 Q4	$47.6M	Sell	1,918,677 -32,660	-2%	-$908K	1.89%	22
2018 Q3	$58.1M	Sell	1,951,337 -659,708	-25%	-$20M	2.02%	19
2018 Q2	$80.4M	Sell	2,611,045 -279,850	-10%	-$7.99M	2.83%	9
2018 Q1	$81.2M	Sell	2,890,895 -517,025	-15%	-$14.9M	2.99%	8
2017 Q4	$112M	Sell	3,407,920 -598,520	-15%	-$19.4M	3.49%	7
2017 Q3	$127M	Sell	4,006,440 -192,035	-5%	-$6.13M	3.98%	7
2017 Q2	$126M	Buy	4,198,475 +18,480	+0.4%	+$590K	4.04%	9
2017 Q1	$140M	Buy	4,179,995 +1,297,665	+45%	+$45.3M	4.58%	5
2016 Q4	$103M	Buy	2,882,330 +2,073,409	+256%	+$74.5M	3.36%	11
2016 Q3	$31.5M	Sell	808,921 -87,045	-10%	-$3.59M	1.11%	31
2016 Q2	$36.6M	Buy	+895,966	New	+$34.1M	1.24%	25
2014 Q4	–	Sell	-447,093	Closed	-$14.1M	–	50
2014 Q3	$14.1M	Sell	447,093 -17,197	-4%	-$572K	0.58%	41
2014 Q2	$15.2M	Sell	464,290 -342,194	-42%	-$10.8M	0.63%	42
2014 Q1	$24.2M	Sell	806,484 -62,227	-7%	-$1.84M	0.98%	32
2013 Q4	$23.8M	Sell	868,711 -17,724	-2%	-$524K	0.94%	30
2013 Q3	$26M	Sell	886,435 -432,097	-33%	-$13.1M	0.82%	30
2013 Q2	$40.6M	Buy	+1,318,532	New	+$43.1M	1.23%	23

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Security Capital Research & Management's WRI Position: Q2 2020 in Review

Security Capital Research & Management reduced its Weingarten Realty Investors (WRI) stake by 49% in Q2 2020, selling an estimated $8.22M and leaving 497,845 shares worth $9.42M. The position accounts for 0.4% of the portfolio, ranked #34.

Security Capital Research & Management first reported a position in WRI in Q2 2013 and has held it in 23 quarters since. The position peaked at $140M in Q1 2017. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2020.

Security Capital Research & Management held 497,845 shares of Weingarten Realty Investors worth $9.42M as of Q2 2020.
Security Capital Research & Management sold 469,795 Weingarten Realty Investors shares in Q2 2020, an estimated $8.22M.
Weingarten Realty Investors made up 0.4% of Security Capital Research & Management's portfolio in Q2 2020, its #34 holding.
Security Capital Research & Management first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 23 quarters since.
Security Capital Research & Management's Weingarten Realty Investors position peaked at $140M in Q1 2017.
270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.