AHC
WRI

Adell Harriman & Carpenter’s Weingarten Realty Investors WRI Stock Holding History

Adell Harriman & Carpenter’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
2017
Q2 		– Sell
-9,114
Closed -$304K – 151
2017
Q1 		$304K Buy
9,114
+638
+8% +$22.3K 0.07% 119
2016
Q4 		$303K Sell
8,476
-1,279
-13% -$45.9K 0.08% 117
2016
Q3 		$380K Buy
9,755
+341
+4% +$14.1K 0.1% 102
2016
Q2 		$384K Hold
9,414
– – 0.1% 103
2016
Q1 		$353K Buy
9,414
+1,121
+14% +$39.5K 0.1% 108
2015
Q4 		$287K Sell
8,293
-985
-11% -$34K 0.08% 117
2015
Q3 		$307K Buy
+9,278
New +$311K 0.09% 114
2015
Q2 		– Sell
-9,278
Closed -$334K – 149
2015
Q1 		$334K Buy
9,278
+100
+1% +$3.64K 0.09% 116
2014
Q4 		$320K Buy
9,178
+1,600
+21% +$55.7K 0.09% 110
2014
Q3 		$249K Hold
7,578
– – 0.07% 118
2014
Q2 		$249K Sell
7,578
-2,615
-26% -$82.2K 0.07% 118
2014
Q1 		$306K Buy
10,193
+340
+3% +$10K 0.09% 108
2013
Q4 		$270K Hold
9,853
– – 0.08% 111
2013
Q3 		$289K Sell
9,853
-1,020
-9% -$31K 0.08% 108
2013
Q2 		$335K Buy
+10,873
New +$355K 0.12% 93

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
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
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Adell Harriman & Carpenter's WRI Position: Q2 2017 in Review

Adell Harriman & Carpenter sold out of Weingarten Realty Investors (WRI) in Q2 2017, closing a stake of 9,114 shares — an estimated $304K sold.

Adell Harriman & Carpenter first reported a position in WRI in Q2 2013 and held it in 15 quarters. The position peaked at $384K in Q2 2016. 274 funds tracked by Wall St. Rank hold WRI as of Q2 2017.

  • Adell Harriman & Carpenter reported no remaining Weingarten Realty Investors position as of Q2 2017 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 9,114 Weingarten Realty Investors shares in Q2 2017, an estimated $304K.
  • Adell Harriman & Carpenter first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 15 quarters.
  • Adell Harriman & Carpenter's Weingarten Realty Investors position peaked at $384K in Q2 2016.
  • 274 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2017.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2017, filed 4 Aug 2017.