Amica Pension Fund Board of Trustees’s Weingarten Realty Investors WRI Stock Holding History

Amica Pension Fund Board of Trustees’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
2018 Q3	–	Sell	-84,287	Closed	-$2.6M	–	353
2018 Q2	$2.6M	Hold	84,287	–	–	0.35%	90
2018 Q1	$2.37M	Buy	+84,287	New	+$2.42M	0.32%	101
2016 Q4	–	Sell	-8,244	Closed	-$321K	–	453
2016 Q3	$321K	Hold	8,244	–	–	0.04%	344
2016 Q2	$337K	Hold	8,244	–	–	0.04%	343
2016 Q1	$309K	Hold	8,244	–	–	0.04%	343
2015 Q4	$285K	Hold	8,244	–	–	0.04%	348
2015 Q3	$273K	Hold	8,244	–	–	0.04%	329
2015 Q2	$269K	Hold	8,244	–	–	0.04%	334
2015 Q1	$297K	Buy	+8,244	New	+$300K	0.04%	320
2014 Q1	–	Sell	-9,200	Closed	-$252K	–	386
2013 Q4	$252K	Hold	9,200	–	–	0.03%	316
2013 Q3	$270K	Hold	9,200	–	–	0.04%	307
2013 Q2	$283K	Buy	+9,200	New	+$301K	0.04%	303

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

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

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

SCRM

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

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

Amica Pension Fund Board of Trustees's WRI Position: Q3 2018 in Review

Amica Pension Fund Board of Trustees sold out of Weingarten Realty Investors (WRI) in Q3 2018, closing a stake of 84,287 shares — an estimated $2.6M sold.

Amica Pension Fund Board of Trustees first reported a position in WRI in Q2 2013 and held it in 12 quarters. The position peaked at $2.6M in Q2 2018. 279 funds tracked by Wall St. Rank hold WRI as of Q3 2018.

Amica Pension Fund Board of Trustees reported no remaining Weingarten Realty Investors position as of Q3 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 84,287 Weingarten Realty Investors shares in Q3 2018, an estimated $2.6M.
Amica Pension Fund Board of Trustees first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 12 quarters.
Amica Pension Fund Board of Trustees's Weingarten Realty Investors position peaked at $2.6M in Q2 2018.
279 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2018, filed 9 Nov 2018.