Walleye Trading’s Weingarten Realty Investors WRI Stock Holding History

Walleye Trading’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	–	Sell	-22,408	Closed	-$424K	–	4847
2020 Q2	$424K	Buy	+22,408	New	+$392K	﹤0.01%	2397
2019 Q3	–	Sell	-86,737	Closed	-$2.38M	–	4593
2019 Q2	$2.38M	Buy	+86,737	New	+$2.5M	0.02%	922
2018 Q3	–	Sell	-24,208	Closed	-$746K	–	5668
2018 Q2	$746K	Buy	+24,208	New	+$691K	﹤0.01%	2422
2017 Q3	–	Sell	-95,525	Closed	-$2.88K	–	4778
2017 Q2	$2.88K	Buy	+95,525	New	+$3.05M	0.02%	928
2016 Q4	–	Sell	-56,111	Closed	-$2.19M	–	5370
2016 Q3	$2.19M	Buy	+56,111	New	+$2.31M	0.01%	931
2016 Q2	–	Sell	-3,604	Closed	-$135K	–	5874
2016 Q1	$135K	Sell	3,604 -5,960	-62%	-$210K	﹤0.01%	3106
2015 Q4	$331K	Buy	+9,564	New	+$330K	﹤0.01%	2217
2015 Q2	–	Sell	-41,042	Closed	-$1.48M	–	5261
2015 Q1	$1.48M	Buy	41,042 +32,896	+404%	+$1.2M	0.01%	793
2014 Q4	$284K	Buy	8,146 +7,765	+2,038%	+$270K	﹤0.01%	2036
2014 Q3	$12K	Buy	+381	New	+$12.7K	﹤0.01%	3737
2014 Q1	–	Sell	-2,559	Closed	-$70K	–	4042
2013 Q4	$70K	Buy	+2,559	New	+$75.6K	﹤0.01%	2684

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Walleye Trading's WRI Position: Q3 2020 in Review

Walleye Trading sold out of Weingarten Realty Investors (WRI) in Q3 2020, closing a stake of 22,408 shares — an estimated $424K sold.

Walleye Trading first reported a position in WRI in Q4 2013 and held it in 11 quarters. The position peaked at $2.38M in Q2 2019. 251 funds tracked by Wall St. Rank hold WRI as of Q3 2020.

Walleye Trading reported no remaining Weingarten Realty Investors position as of Q3 2020 after selling out during the quarter.
Walleye Trading sold 22,408 Weingarten Realty Investors shares in Q3 2020, an estimated $424K.
Walleye Trading first reported a position in Weingarten Realty Investors in Q4 2013 and held it in 11 quarters.
Walleye Trading's Weingarten Realty Investors position peaked at $2.38M in Q2 2019.
251 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.