Asset Management One
WRI.PRF

Asset Management One’s WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F WRI.PRF Stock Holding History

Asset Management One’s Portfolio WRI.PRF Stock Details WRI.PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-73,000
Closed -$1.84M – 1437
2015
Q1 		$1.84M Buy
+73,000
New +$1.85M 0.02% 711

Asset Management One's WRI.PRF Position: Q2 2015 in Review

Asset Management One sold out of WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F (WRI.PRF) in Q2 2015, closing a stake of 73,000 shares — an estimated $1.84M sold.

Asset Management One first reported a position in WRI.PRF in Q1 2015 and held it in 1 quarter. The position peaked at $1.84M in Q1 2015. 0 funds tracked by Wall St. Rank hold WRI.PRF as of Q2 2015.

  • Asset Management One reported no remaining WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 73,000 WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F shares in Q2 2015, an estimated $1.84M.
  • Asset Management One first reported a position in WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F in Q1 2015 and held it in 1 quarter.
  • Asset Management One's WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F position peaked at $1.84M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.