WMS Partners’s Weingarten Realty Investors WRI Stock Holding History

WMS Partners’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 Q2	–	Sell	-72,540	Closed	-$1.05M	–	221
2020 Q1	$1.05M	Hold	72,540	–	–	0.29%	51
2019 Q4	$2.27M	Sell	72,540 -10,000	-12%	-$306K	0.51%	40
2019 Q3	$2.4M	Hold	82,540	–	–	0.58%	38
2019 Q2	$2.26M	Hold	82,540	–	–	0.56%	39
2019 Q1	$2.42M	Sell	82,540 -5,000	-6%	-$140K	0.6%	35
2018 Q4	$2.17M	Hold	87,540	–	–	0.61%	34
2018 Q3	$2.6M	Sell	87,540 -20,000	-19%	-$607K	0.29%	51
2018 Q2	$3.31M	Hold	107,540	–	–	0.39%	47
2018 Q1	$3.02M	Hold	107,540	–	–	0.36%	50
2017 Q4	$3.54M	Sell	107,540 -1,000	-0.9%	-$32.4K	0.4%	49
2017 Q3	$3.44M	Hold	108,540	–	–	0.41%	50
2017 Q2	$3.27M	Hold	108,540	–	–	0.4%	51
2017 Q1	$3.62M	Hold	108,540	–	–	0.46%	48
2016 Q4	$3.88M	Hold	108,540	–	–	0.52%	44
2016 Q3	$4.23M	Hold	108,540	–	–	0.57%	44
2016 Q2	$4.43M	Sell	108,540 -5,000	-4%	-$190K	0.61%	43
2016 Q1	$4.26M	Hold	113,540	–	–	0.59%	48
2015 Q4	$3.93M	Hold	113,540	–	–	0.57%	47
2015 Q3	$3.76M	Hold	113,540	–	–	0.57%	44
2015 Q2	$3.71M	Hold	113,540	–	–	0.43%	48
2015 Q1	$4.08M	Hold	113,540	–	–	0.5%	47
2014 Q4	$3.96M	Sell	113,540 -10,000	-8%	-$348K	0.61%	46
2014 Q3	$3.89M	Hold	123,540	–	–	0.61%	45
2014 Q2	$4.06M	Sell	123,540 -2,000	-2%	-$62.9K	0.63%	44
2014 Q1	$3.77M	Hold	125,540	–	–	0.6%	45
2013 Q4	$3.44M	Buy	+125,540	New	+$3.71M	0.57%	46
2013 Q3	–	Sell	-125,540	Closed	-$3.86M	–	238
2013 Q2	$3.86M	Buy	+125,540	New	+$4.1M	0.7%	41

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

WMS Partners's WRI Position: Q2 2020 in Review

WMS Partners sold out of Weingarten Realty Investors (WRI) in Q2 2020, closing a stake of 72,540 shares — an estimated $1.05M sold.

WMS Partners first reported a position in WRI in Q2 2013 and held it in 27 quarters. The position peaked at $4.43M in Q2 2016. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2020.

WMS Partners reported no remaining Weingarten Realty Investors position as of Q2 2020 after selling out during the quarter.
WMS Partners sold 72,540 Weingarten Realty Investors shares in Q2 2020, an estimated $1.05M.
WMS Partners first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 27 quarters.
WMS Partners's Weingarten Realty Investors position peaked at $4.43M in Q2 2016.
270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2020.

Based on WMS Partners's 13F filing for Q2 2020, filed 12 Aug 2020.