AEGON Asset Management (UK)’s Weingarten Realty Investors WRI Stock Holding History

AEGON Asset Management (UK)’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
2015 Q1	–	Sell	-80,205	Closed	-$2.8M	–	176
2014 Q4	$2.8M	Hold	80,205	–	–	0.31%	64
2014 Q3	$2.53M	Hold	80,205	–	–	0.29%	66
2014 Q2	$2.63M	Hold	80,205	–	–	0.3%	68
2014 Q1	$2.41M	Buy	80,205 +77,390	+2,749%	+$2.29M	0.28%	74
2013 Q4	$77.1K	Sell	2,815 -4,216	-60%	-$125K	0.01%	65
2013 Q3	$206K	Hold	7,031	–	–	0.05%	78
2013 Q2	$216K	Buy	+7,031	New	+$230K	0.05%	74

Other funds holding WRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AEGON Asset Management (UK)'s WRI Position: Q1 2015 in Review

AEGON Asset Management (UK) sold out of Weingarten Realty Investors (WRI) in Q1 2015, closing a stake of 80,205 shares — an estimated $2.8M sold.

AEGON Asset Management (UK) first reported a position in WRI in Q2 2013 and held it in 7 quarters. The position peaked at $2.8M in Q4 2014. 285 funds tracked by Wall St. Rank hold WRI as of Q1 2015.

AEGON Asset Management (UK) reported no remaining Weingarten Realty Investors position as of Q1 2015 after selling out during the quarter.
AEGON Asset Management (UK) sold 80,205 Weingarten Realty Investors shares in Q1 2015, an estimated $2.8M.
AEGON Asset Management (UK) first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 7 quarters.
AEGON Asset Management (UK)'s Weingarten Realty Investors position peaked at $2.8M in Q4 2014.
285 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2015, filed 27 Apr 2015.