Smithfield Trust’s Weingarten Realty Investors WRI Stock Holding History

Smithfield Trust’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	-2,500	Closed	-$42K	–	1121
2020 Q3	$42K	Sell	2,500 -400	-14%	-$7.05K	﹤0.01%	529
2020 Q2	$55K	Sell	2,900 -280	-9%	-$4.9K	﹤0.01%	471
2020 Q1	$46K	Buy	3,180 +680	+27%	+$17.9K	﹤0.01%	464
2019 Q4	$78K	Hold	2,500	–	–	0.01%	446
2019 Q3	$73K	Hold	2,500	–	–	0.01%	459
2019 Q2	$69K	Hold	2,500	–	–	0.01%	468
2019 Q1	$73K	Hold	2,500	–	–	0.01%	447
2018 Q4	$62K	Hold	2,500	–	–	0.01%	441
2018 Q3	$74K	Hold	2,500	–	–	0.01%	461
2018 Q2	$77K	Hold	2,500	–	–	0.01%	447
2018 Q1	$70K	Sell	2,500 -220	-8%	-$6.32K	0.01%	461
2017 Q4	$89K	Buy	2,720 +220	+9%	+$7.12K	0.01%	440
2017 Q3	$79K	Hold	2,500	–	–	0.01%	445
2017 Q2	$75K	Hold	2,500	–	–	0.01%	459
2017 Q1	$83K	Hold	2,500	–	–	0.01%	440
2016 Q4	$89K	Hold	2,500	–	–	0.01%	419
2016 Q3	$97K	Hold	2,500	–	–	0.02%	395
2016 Q2	$102K	Hold	2,500	–	–	0.02%	379
2016 Q1	$94K	Hold	2,500	–	–	0.02%	391
2015 Q4	$86K	Hold	2,500	–	–	0.02%	407
2015 Q3	$83K	Hold	2,500	–	–	0.02%	397
2015 Q2	$82K	Hold	2,500	–	–	0.02%	426
2015 Q1	$90K	Buy	+2,500	New	+$91.1K	0.02%	428

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

Smithfield Trust's WRI Position: Q4 2020 in Review

Smithfield Trust sold out of Weingarten Realty Investors (WRI) in Q4 2020, closing a stake of 2,500 shares — an estimated $42K sold.

Smithfield Trust first reported a position in WRI in Q1 2015 and held it in 23 quarters. The position peaked at $102K in Q2 2016. 253 funds tracked by Wall St. Rank hold WRI as of Q4 2020.

Smithfield Trust reported no remaining Weingarten Realty Investors position as of Q4 2020 after selling out during the quarter.
Smithfield Trust sold 2,500 Weingarten Realty Investors shares in Q4 2020, an estimated $42K.
Smithfield Trust first reported a position in Weingarten Realty Investors in Q1 2015 and held it in 23 quarters.
Smithfield Trust's Weingarten Realty Investors position peaked at $102K in Q2 2016.
253 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2020.

Based on Smithfield Trust's 13F filing for Q4 2020, filed 12 Feb 2021.