WG
WRI

Winton Group’s Weingarten Realty Investors WRI Stock Holding History

Winton Group’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
-28,173
Closed -$758K – 1552
2021
Q1 		$758K Sell
28,173
-7,557
-21% -$187K 0.04% 628
2020
Q4 		$774K Sell
35,730
-139,037
-80% -$2.73M 0.06% 548
2020
Q3 		$2.96M Sell
174,767
-18,707
-10% -$330K 0.1% 334
2020
Q2 		$3.66M Sell
193,474
-252,336
-57% -$4.41M 0.09% 358
2020
Q1 		$6.43M Sell
445,810
-115,213
-21% -$3.04M 0.17% 164
2019
Q4 		$17.5M Buy
561,023
+468,917
+509% +$14.3M 0.25% 69
2019
Q3 		$2.68M Buy
92,106
+70,504
+326% +$1.95M 0.03% 465
2019
Q2 		$592K Buy
+21,602
New +$622K 0.01% 606
2015
Q1 		– Sell
-20,673
Closed -$722K – 569
2014
Q4 		$722K Buy
20,673
+8,345
+68% +$291K 0.01% 503
2014
Q3 		$388K Buy
+12,328
New +$410K ﹤0.01% 607

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

Winton Group's WRI Position: Q2 2021 in Review

Winton Group sold out of Weingarten Realty Investors (WRI) in Q2 2021, closing a stake of 28,173 shares — an estimated $758K sold.

Winton Group first reported a position in WRI in Q3 2014 and held it in 10 quarters. The position peaked at $17.5M in Q4 2019. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2021.

  • Winton Group reported no remaining Weingarten Realty Investors position as of Q2 2021 after selling out during the quarter.
  • Winton Group sold 28,173 Weingarten Realty Investors shares in Q2 2021, an estimated $758K.
  • Winton Group first reported a position in Weingarten Realty Investors in Q3 2014 and held it in 10 quarters.
  • Winton Group's Weingarten Realty Investors position peaked at $17.5M in Q4 2019.
  • 270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2021.

Based on Winton Group's 13F filing for Q2 2021, filed 10 Aug 2021.