Alpine Woods Capital Investors’s Weingarten Realty Investors WRI Stock Holding History

Alpine Woods Capital Investors’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 Q3	–	Sell	-15,130	Closed	-$455K	–	470
2017 Q2	$455K	Hold	15,130	–	–	0.02%	317
2017 Q1	$505K	Hold	15,130	–	–	0.03%	305
2016 Q4	$542K	Hold	15,130	–	–	0.03%	299
2016 Q3	$590K	Hold	15,130	–	–	0.03%	296
2016 Q2	$618K	Hold	15,130	–	–	0.04%	287
2016 Q1	$568K	Sell	15,130 -5,900	-28%	-$208K	0.03%	290
2015 Q4	$727K	Sell	21,030 -8,640	-29%	-$298K	0.04%	278
2015 Q3	$982K	Buy	+29,670	New	+$993K	0.05%	260

Other funds holding WRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpine Woods Capital Investors's WRI Position: Q3 2017 in Review

Alpine Woods Capital Investors sold out of Weingarten Realty Investors (WRI) in Q3 2017, closing a stake of 15,130 shares — an estimated $455K sold.

Alpine Woods Capital Investors first reported a position in WRI in Q3 2015 and held it in 8 quarters. The position peaked at $982K in Q3 2015. 268 funds tracked by Wall St. Rank hold WRI as of Q3 2017.

Alpine Woods Capital Investors reported no remaining Weingarten Realty Investors position as of Q3 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 15,130 Weingarten Realty Investors shares in Q3 2017, an estimated $455K.
Alpine Woods Capital Investors first reported a position in Weingarten Realty Investors in Q3 2015 and held it in 8 quarters.
Alpine Woods Capital Investors's Weingarten Realty Investors position peaked at $982K in Q3 2015.
268 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2017, filed 8 Nov 2017.