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

Stevens 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
2019 Q4	–	Sell	-34,251	Closed	-$998K	–	834
2019 Q3	$998K	Sell	34,251 -76,187	-69%	-$2.1M	0.09%	228
2019 Q2	$3.03M	Buy	110,438 +79,913	+262%	+$2.3M	0.14%	197
2019 Q1	$897K	Sell	30,525 -87,589	-74%	-$2.45M	0.04%	414
2018 Q4	$2.93M	Buy	+118,114	New	+$3.28M	0.15%	197
2018 Q3	–	Sell	-84,719	Closed	-$2.61M	–	1035
2018 Q2	$2.61M	Sell	84,719 -6,862	-7%	-$196K	0.09%	248
2018 Q1	$2.57M	Buy	+91,581	New	+$2.63M	0.1%	247
2017 Q4	–	Sell	-97,649	Closed	-$3.1M	–	1103
2017 Q3	$3.1M	Buy	+97,649	New	+$3.12M	0.12%	235
2017 Q1	–	Sell	-70,387	Closed	-$2.52M	–	1177
2016 Q4	$2.52M	Buy	70,387 +53,887	+327%	+$1.93M	0.1%	270
2016 Q3	$643K	Buy	16,500 +10,490	+175%	+$432K	0.03%	517
2016 Q2	$245K	Buy	+6,010	New	+$228K	0.01%	729
2015 Q2	–	Sell	-29,667	Closed	-$1.07M	–	1311
2015 Q1	$1.07M	Buy	+29,667	New	+$1.08M	0.04%	404
2014 Q4	–	Sell	-109,447	Closed	-$3.45M	–	1299
2014 Q3	$3.45M	Buy	+109,447	New	+$3.64M	0.1%	239
2014 Q1	–	Sell	-12,426	Closed	-$341K	–	1396
2013 Q4	$341K	Buy	+12,426	New	+$367K	0.01%	753

Other funds holding WRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Stevens Capital Management's WRI Position: Q4 2019 in Review

Stevens Capital Management sold out of Weingarten Realty Investors (WRI) in Q4 2019, closing a stake of 34,251 shares — an estimated $998K sold.

Stevens Capital Management first reported a position in WRI in Q4 2013 and held it in 13 quarters. The position peaked at $3.45M in Q3 2014. 302 funds tracked by Wall St. Rank hold WRI as of Q4 2019.

Stevens Capital Management reported no remaining Weingarten Realty Investors position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 34,251 Weingarten Realty Investors shares in Q4 2019, an estimated $998K.
Stevens Capital Management first reported a position in Weingarten Realty Investors in Q4 2013 and held it in 13 quarters.
Stevens Capital Management's Weingarten Realty Investors position peaked at $3.45M in Q3 2014.
302 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.