Xact Kapitalforvaltning’s Weingarten Realty Investors WRI Stock Holding History

Xact Kapitalforvaltning’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 Q1	$268K	Hold	18,597	–	–	0.01%	1071
2019 Q4	$581K	Hold	18,597	–	–	0.01%	882
2019 Q3	$542K	Hold	18,597	–	–	0.01%	869
2019 Q2	$510K	Hold	18,597	–	–	0.01%	909
2019 Q1	$546K	Hold	18,597	–	–	0.01%	873
2018 Q4	$461K	Hold	18,597	–	–	0.01%	939
2018 Q3	$553K	Hold	18,597	–	–	0.01%	898
2018 Q2	$573K	Buy	18,597 +3,500	+23%	+$99.9K	0.01%	838
2018 Q1	$424K	Buy	15,097 +4,300	+40%	+$124K	0.01%	950
2017 Q4	$355K	Buy	+10,797	New	+$350K	0.01%	825

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Xact Kapitalforvaltning's WRI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Weingarten Realty Investors (WRI) position steady in Q1 2020 at 18,597 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #1071.

Xact Kapitalforvaltning first reported a position in WRI in Q4 2017 and has held it in 10 quarters since. The position peaked at $581K in Q4 2019. 289 funds tracked by Wall St. Rank hold WRI as of Q1 2020.

Xact Kapitalforvaltning held 18,597 shares of Weingarten Realty Investors worth $268K as of Q1 2020.
Xact Kapitalforvaltning left its Weingarten Realty Investors share count unchanged in Q1 2020.
Weingarten Realty Investors made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1071 holding.
Xact Kapitalforvaltning first reported a position in Weingarten Realty Investors in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Weingarten Realty Investors position peaked at $581K in Q4 2019.
289 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.