Virtus ETF Advisers’s Weingarten Realty Investors WRI Stock Holding History

Virtus ETF Advisers’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 Q1	–	Sell	-85,069	Closed	-$1.84M	–	409
2020 Q4	$1.84M	Buy	85,069 +18,992	+29%	+$373K	0.76%	20
2020 Q3	$1.12M	Buy	66,077 +3,495	+6%	+$61.6K	0.59%	56
2020 Q2	$1.19M	Buy	62,582 +10,043	+19%	+$176K	0.56%	41
2020 Q1	$758K	Sell	52,539 -72,950	-58%	-$1.92M	0.31%	129
2019 Q4	$3.92M	Buy	125,489 +26,388	+27%	+$807K	0.64%	46
2019 Q3	$2.89M	Buy	99,101 +7,547	+8%	+$208K	0.58%	73
2019 Q2	$2.51M	Buy	+91,554	New	+$2.64M	0.53%	96

Other funds holding WRI

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus ETF Advisers's WRI Position: Q1 2021 in Review

Virtus ETF Advisers sold out of Weingarten Realty Investors (WRI) in Q1 2021, closing a stake of 85,069 shares — an estimated $1.84M sold.

Virtus ETF Advisers first reported a position in WRI in Q2 2019 and held it in 7 quarters. The position peaked at $3.92M in Q4 2019. 262 funds tracked by Wall St. Rank hold WRI as of Q1 2021.

Virtus ETF Advisers reported no remaining Weingarten Realty Investors position as of Q1 2021 after selling out during the quarter.
Virtus ETF Advisers sold 85,069 Weingarten Realty Investors shares in Q1 2021, an estimated $1.84M.
Virtus ETF Advisers first reported a position in Weingarten Realty Investors in Q2 2019 and held it in 7 quarters.
Virtus ETF Advisers's Weingarten Realty Investors position peaked at $3.92M in Q4 2019.
262 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2021.

Based on Virtus ETF Advisers's 13F filing for Q1 2021, filed 17 May 2021.