AIA
WRI

Avalon Investment & Advisory’s Weingarten Realty Investors WRI Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-321,712
Closed -$11.5M – 387
2016
Q4 		$11.5M Sell
321,712
-10,159
-3% -$365K 0.42% 87
2016
Q3 		$12.9M Buy
331,871
+1,507
+0.5% +$62.1K 0.49% 70
2016
Q2 		$13.5M Buy
330,364
+22,259
+7% +$846K 0.52% 69
2016
Q1 		$11.6M Buy
308,105
+5,962
+2% +$210K 0.5% 81
2015
Q4 		$10.4M Buy
302,143
+229,962
+319% +$7.93M 0.45% 97
2015
Q3 		$2.39M Buy
72,181
+1,932
+3% +$64.7K 0.11% 114
2015
Q2 		$2.3M Sell
70,249
-367
-0.5% -$12.4K 0.1% 115
2015
Q1 		$2.54M Buy
70,616
+242
+0.3% +$8.81K 0.11% 114
2014
Q4 		$2.46M Buy
+70,374
New +$2.45M 0.11% 113
2013
Q4 		– Sell
-282,654
Closed -$8.29M – 194
2013
Q3 		$8.29M Sell
282,654
-2,129
-0.7% -$64.7K 0.54% 78
2013
Q2 		$8.76M Buy
+284,783
New +$9.31M 0.52% 73

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avalon Investment & Advisory's WRI Position: Q1 2017 in Review

Avalon Investment & Advisory sold out of Weingarten Realty Investors (WRI) in Q1 2017, closing a stake of 321,712 shares — an estimated $11.5M sold.

Avalon Investment & Advisory first reported a position in WRI in Q2 2013 and held it in 11 quarters. The position peaked at $13.5M in Q2 2016. 291 funds tracked by Wall St. Rank hold WRI as of Q1 2017.

  • Avalon Investment & Advisory reported no remaining Weingarten Realty Investors position as of Q1 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 321,712 Weingarten Realty Investors shares in Q1 2017, an estimated $11.5M.
  • Avalon Investment & Advisory first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 11 quarters.
  • Avalon Investment & Advisory's Weingarten Realty Investors position peaked at $13.5M in Q2 2016.
  • 291 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2017.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.