AAMU
WRI

APG Asset Management US’s Weingarten Realty Investors WRI Stock Holding History

APG Asset Management US’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
Q4 		– Sell
-621,250
Closed -$20.6M – 72
2015
Q3 		$20.6M Buy
621,250
+468,050
+306% +$15.7M 0.18% 64
2015
Q2 		$5.01M Buy
+153,200
New +$5.19M 0.05% 75

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APG Asset Management US's WRI Position: Q4 2015 in Review

APG Asset Management US sold out of Weingarten Realty Investors (WRI) in Q4 2015, closing a stake of 621,250 shares — an estimated $20.6M sold.

APG Asset Management US first reported a position in WRI in Q2 2015 and held it in 2 quarters. The position peaked at $20.6M in Q3 2015. 290 funds tracked by Wall St. Rank hold WRI as of Q4 2015.

  • APG Asset Management US reported no remaining Weingarten Realty Investors position as of Q4 2015 after selling out during the quarter.
  • APG Asset Management US sold 621,250 Weingarten Realty Investors shares in Q4 2015, an estimated $20.6M.
  • APG Asset Management US first reported a position in Weingarten Realty Investors in Q2 2015 and held it in 2 quarters.
  • APG Asset Management US's Weingarten Realty Investors position peaked at $20.6M in Q3 2015.
  • 290 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2015.

Based on APG Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.