Teachers Insurance & Annuity Association of America’s Weingarten Realty Investors WRI Stock Holding History

Teachers Insurance & Annuity Association of America’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 Q3	$611K	Sell	36,058 -10,559	-23%	-$186K	0.09%	92
2020 Q2	$882K	Hold	46,617	–	–	0.11%	94
2020 Q1	$672K	Buy	46,617 +10,419	+29%	+$275K	0.09%	96
2019 Q4	$1.13M	Hold	36,198	–	–	0.14%	87
2019 Q3	$1.05M	Sell	36,198 -7,733	-18%	-$213K	0.12%	88
2019 Q2	$1.2M	Sell	43,931 -67,174	-60%	-$1.93M	0.14%	90
2019 Q1	$3.26M	Sell	111,105 -54,744	-33%	-$1.53M	0.29%	72
2018 Q4	$4.11M	Buy	165,849 +11,548	+7%	+$321K	0.32%	71
2018 Q3	$4.59M	Hold	154,301	–	–	0.35%	76
2018 Q2	$4.75M	Sell	154,301 -2,854	-2%	-$81.5K	0.33%	78
2018 Q1	$4.41M	Buy	+157,155	New	+$4.52M	0.36%	74
2017 Q4	–	Sell	-119,216	Closed	-$3.78M	–	363
2017 Q3	$3.78M	Hold	119,216	–	–	0.1%	139
2017 Q2	$3.59M	Hold	119,216	–	–	0.12%	140
2017 Q1	$3.98M	Sell	119,216 -1,604	-1%	-$56K	0.17%	128
2016 Q4	$4.32M	Sell	120,820 -792	-0.7%	-$28.4K	0.15%	126
2016 Q3	$4.74M	Hold	121,612	–	–	0.11%	115
2016 Q2	$4.96M	Hold	121,612	–	–	0.22%	107
2016 Q1	$4.56M	Hold	121,612	–	–	0.21%	105
2015 Q4	$4.21M	Sell	121,612 -92,339	-43%	-$3.19M	0.21%	109
2015 Q3	$7.08M	Hold	213,951	–	–	0.26%	100
2015 Q2	$6.99M	Buy	213,951 +23,904	+13%	+$810K	0.24%	104
2015 Q1	$6.84M	Hold	190,047	–	–	0.22%	118
2014 Q4	$6.64M	Sell	190,047 -51,503	-21%	-$1.79M	0.22%	111
2014 Q3	$7.61M	Hold	241,550	–	–	0.3%	65
2014 Q2	$7.93M	Sell	241,550 -22,890	-9%	-$720K	0.29%	67
2014 Q1	$7.93M	Sell	264,440 -1,960	-0.7%	-$57.9K	0.34%	66
2013 Q4	$7.3M	Sell	266,400 -6,710	-2%	-$198K	0.43%	62
2013 Q3	$8.01M	Sell	273,110 -4,490	-2%	-$136K	0.47%	56
2013 Q2	$8.54M	Buy	+277,600	New	+$9.07M	0.49%	55

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's WRI Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Weingarten Realty Investors (WRI) stake by 23% in Q3 2020, selling an estimated $186K and leaving 36,058 shares worth $611K. The position accounts for 0.09% of the portfolio, ranked #92.

Teachers Insurance & Annuity Association of America first reported a position in WRI in Q2 2013 and has held it in 29 quarters since. The position peaked at $8.54M in Q2 2013. 251 funds tracked by Wall St. Rank hold WRI as of Q3 2020.

Teachers Insurance & Annuity Association of America held 36,058 shares of Weingarten Realty Investors worth $611K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 10,559 Weingarten Realty Investors shares in Q3 2020, an estimated $186K.
Weingarten Realty Investors made up 0.09% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #92 holding.
Teachers Insurance & Annuity Association of America first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 29 quarters since.
Teachers Insurance & Annuity Association of America's Weingarten Realty Investors position peaked at $8.54M in Q2 2013.
251 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.