Steven Cohen’s Weingarten Realty Investors WRI Stock Holding History

Steven Cohen’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 Q1	–	Sell	-18,000	Closed	-$562K	–	1199
2019 Q4	$562K	Buy	+18,000	New	+$551K	﹤0.01%	769
2019 Q3	–	Sell	-22,113	Closed	-$606K	–	1582
2019 Q2	$606K	Buy	+22,113	New	+$637K	﹤0.01%	814

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Steven Cohen's WRI Position: Q1 2020 in Review

Steven Cohen sold out of Weingarten Realty Investors (WRI) in Q1 2020, closing a stake of 18,000 shares — an estimated $562K sold.

Steven Cohen first reported a position in WRI in Q2 2019 and held it in 2 quarters. The position peaked at $606K in Q2 2019. 289 funds tracked by Wall St. Rank hold WRI as of Q1 2020.

Steven Cohen reported no remaining Weingarten Realty Investors position as of Q1 2020 after selling out during the quarter.
Steven Cohen sold 18,000 Weingarten Realty Investors shares in Q1 2020, an estimated $562K.
Steven Cohen first reported a position in Weingarten Realty Investors in Q2 2019 and held it in 2 quarters.
Steven Cohen's Weingarten Realty Investors position peaked at $606K in Q2 2019.
289 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2020.

Based on Point72 Asset Management's 13F filing for Q1 2020, filed 15 May 2020.