VLKIM
WRI

Van Lanschot Kempen Investment Management’s Weingarten Realty Investors WRI Stock Holding History

Van Lanschot Kempen Investment 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
2021
Q2 		– Sell
-570,800
Closed -$15.4M – 217
2021
Q1 		$15.4M Buy
570,800
+298,700
+110% +$7.39M 0.7% 63
2020
Q4 		$5.9M Buy
+272,100
New +$5.34M 0.34% 88
2019
Q1 		– Sell
-1,130
Closed -$28K – 232
2018
Q4 		$28K Sell
1,130
-52,046
-98% -$1.45M ﹤0.01% 160
2018
Q3 		$1.58M Sell
53,176
-9,200
-15% -$279K 0.13% 128
2018
Q2 		$1.92M Buy
62,376
+4,000
+7% +$114K 0.14% 129
2018
Q1 		$1.64M Buy
58,376
+875
+2% +$25.2K 0.13% 133
2017
Q4 		$1.89M Sell
57,501
-11,367
-17% -$368K 0.15% 129
2017
Q3 		$2.19M Buy
68,868
+7,611
+12% +$243K 0.17% 126
2017
Q2 		$1.84M Buy
61,257
+11,371
+23% +$363K 0.17% 116
2017
Q1 		$1.67M Buy
49,886
+4,585
+10% +$160K 0.19% 98
2016
Q4 		$1.62M Sell
45,301
-76
-0.2% -$2.73K 0.2% 87
2016
Q3 		$1.77M Sell
45,377
-21,036
-32% -$867K 0.23% 71
2016
Q2 		$2.71M Buy
66,413
+20,741
+45% +$788K 0.32% 64
2016
Q1 		$1.71M Buy
45,672
+7,474
+20% +$263K 0.2% 71
2015
Q4 		$1.32M Sell
38,198
-5,724
-13% -$197K 0.15% 72
2015
Q3 		$1.45M Buy
43,922
+2,816
+7% +$94.3K 0.18% 71
2015
Q2 		$1.34M Sell
41,106
-1,304
-3% -$44.2K 0.15% 78
2015
Q1 		$1.53M Buy
42,410
+2,533
+6% +$92.3K 0.18% 59
2014
Q4 		$1.39M Buy
39,877
+1,582
+4% +$55.1K 0.15% 61
2014
Q3 		$1.21M Sell
38,295
-191
-0.5% -$6.35K 0.13% 57
2014
Q2 		$1.26M Sell
38,486
-21,514
-36% -$676K 0.12% 56
2014
Q1 		$1.8M Buy
60,000
+8,434
+16% +$249K 0.17% 53
2013
Q4 		$1.41M Buy
+51,566
New +$1.52M 0.12% 58

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Van Lanschot Kempen Investment Management's WRI Position: Q2 2021 in Review

Van Lanschot Kempen Investment Management sold out of Weingarten Realty Investors (WRI) in Q2 2021, closing a stake of 570,800 shares — an estimated $15.4M sold.

Van Lanschot Kempen Investment Management first reported a position in WRI in Q4 2013 and held it in 23 quarters. The position peaked at $15.4M in Q1 2021. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2021.

  • Van Lanschot Kempen Investment Management reported no remaining Weingarten Realty Investors position as of Q2 2021 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 570,800 Weingarten Realty Investors shares in Q2 2021, an estimated $15.4M.
  • Van Lanschot Kempen Investment Management first reported a position in Weingarten Realty Investors in Q4 2013 and held it in 23 quarters.
  • Van Lanschot Kempen Investment Management's Weingarten Realty Investors position peaked at $15.4M in Q1 2021.
  • 270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2021.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.