Verition Fund Management
WRI

Verition Fund Management’s Weingarten Realty Investors WRI Stock Holding History

Verition Fund 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
-12,641
Closed -$340K – 2335
2021
Q1 		$340K Buy
+12,641
New +$313K ﹤0.01% 1053
2020
Q2 		– Sell
-14,686
Closed -$212K – 1208
2020
Q1 		$212K Buy
+14,686
New +$388K 0.01% 497
2019
Q3 		– Sell
-23,482
Closed -$644K – 1430
2019
Q2 		$644K Buy
+23,482
New +$676K 0.02% 576
2019
Q1 		– Sell
-10,991
Closed -$273K – 1382
2018
Q4 		$273K Sell
10,991
-16,009
-59% -$445K 0.02% 651
2018
Q3 		$804K Buy
27,000
+4,643
+21% +$141K 0.03% 654
2018
Q2 		$689K Buy
22,357
+14,379
+180% +$411K 0.04% 560
2018
Q1 		$224K Sell
7,978
-10,455
-57% -$301K 0.02% 950
2017
Q4 		$606K Buy
18,433
+7,089
+62% +$229K 0.06% 418
2017
Q3 		$360K Sell
11,344
-3,958
-26% -$126K 0.03% 760
2017
Q2 		$461K Buy
15,302
+9,127
+148% +$291K 0.04% 458
2017
Q1 		$206K Sell
6,175
-7,368
-54% -$257K 0.02% 1033
2016
Q4 		$485K Buy
13,543
+7,905
+140% +$284K 0.04% 582
2016
Q3 		$220K Sell
5,638
-11,627
-67% -$479K 0.02% 954
2016
Q2 		$705K Buy
+17,265
New +$656K 0.09% 268
2015
Q4 		– Sell
-10,190
Closed -$337K – 648
2015
Q3 		$337K Buy
+10,190
New +$341K 0.09% 308

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's WRI Position: Q2 2021 in Review

Verition Fund Management sold out of Weingarten Realty Investors (WRI) in Q2 2021, closing a stake of 12,641 shares — an estimated $340K sold.

Verition Fund Management first reported a position in WRI in Q3 2015 and held it in 15 quarters. The position peaked at $804K in Q3 2018. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2021.

  • Verition Fund Management reported no remaining Weingarten Realty Investors position as of Q2 2021 after selling out during the quarter.
  • Verition Fund Management sold 12,641 Weingarten Realty Investors shares in Q2 2021, an estimated $340K.
  • Verition Fund Management first reported a position in Weingarten Realty Investors in Q3 2015 and held it in 15 quarters.
  • Verition Fund Management's Weingarten Realty Investors position peaked at $804K in Q3 2018.
  • 270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2021.

Based on Verition Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.