Summit Global Investments’s Weingarten Realty Investors WRI Stock Holding History

Summit Global Investments’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	-63,849	Closed	-$2M	–	329
2019 Q4	$2M	Sell	63,849 -300	-0.5%	-$9.18K	0.22%	85
2019 Q3	$1.87M	Sell	64,149 -1,300	-2%	-$35.9K	0.22%	86
2019 Q2	$1.79M	Buy	65,449 +12,869	+24%	+$371K	0.23%	90
2019 Q1	$1.54M	Buy	+52,580	New	+$1.47M	0.2%	99

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Summit Global Investments's WRI Position: Q1 2020 in Review

Summit Global Investments sold out of Weingarten Realty Investors (WRI) in Q1 2020, closing a stake of 63,849 shares — an estimated $2M sold.

Summit Global Investments first reported a position in WRI in Q1 2019 and held it in 4 quarters. The position peaked at $2M in Q4 2019. 289 funds tracked by Wall St. Rank hold WRI as of Q1 2020.

Summit Global Investments reported no remaining Weingarten Realty Investors position as of Q1 2020 after selling out during the quarter.
Summit Global Investments sold 63,849 Weingarten Realty Investors shares in Q1 2020, an estimated $2M.
Summit Global Investments first reported a position in Weingarten Realty Investors in Q1 2019 and held it in 4 quarters.
Summit Global Investments's Weingarten Realty Investors position peaked at $2M in Q4 2019.
289 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2020.

Based on Summit Global Investments's 13F filing for Q1 2020, filed 14 May 2020.