Aviva
WRI

Aviva’s Weingarten Realty Investors WRI Stock Holding History

Aviva’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
-61,339
Closed -$1.89M – 760
2018
Q2 		$1.89M Buy
61,339
+53
+0.1% +$1.51K 0.01% 678
2018
Q1 		$1.72M Sell
61,286
-6,438
-10% -$185K 0.01% 676
2017
Q4 		$2.23M Sell
67,724
-7,676
-10% -$248K 0.01% 664
2017
Q3 		$2.39M Buy
75,400
+2,170
+3% +$69.3K 0.01% 670
2017
Q2 		$2.2M Buy
73,230
+1,960
+3% +$62.6K 0.01% 692
2017
Q1 		$2.38M Sell
71,270
-3,957
-5% -$138K 0.01% 694
2016
Q4 		$2.69M Buy
75,227
+4,598
+7% +$165K 0.02% 681
2016
Q3 		$2.75M Buy
70,629
+3,208
+5% +$132K 0.02% 679
2016
Q2 		$2.75M Buy
67,421
+10,258
+18% +$390K 0.02% 647
2016
Q1 		$2.15M Buy
57,163
+118
+0.2% +$4.16K 0.02% 685
2015
Q4 		$1.97M Sell
57,045
-838
-1% -$28.9K 0.02% 695
2015
Q3 		$1.92M Sell
57,883
-1,060
-2% -$35.5K 0.02% 703
2015
Q2 		$1.93M Sell
58,943
-190
-0.3% -$6.44K 0.01% 712
2015
Q1 		$2.13M Buy
59,133
+13,848
+31% +$504K 0.01% 729
2014
Q4 		$1.58M Buy
45,285
+150
+0.3% +$5.22K 0.01% 741
2014
Q3 		$1.42M Buy
45,135
+10
+0% +$333 0.01% 769
2014
Q2 		$1.48M Sell
45,125
-30
-0.1% -$943 0.01% 761
2014
Q1 		$1.35M Buy
45,155
+2,820
+7% +$83.3K 0.01% 752
2013
Q4 		$1.16M Buy
42,335
+3,207
+8% +$94.7K 0.01% 751
2013
Q3 		$1.15M Buy
39,128
+4,201
+12% +$128K 0.01% 765
2013
Q2 		$1.07M Buy
+34,927
New +$1.14M 0.01% 757

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aviva's WRI Position: Q3 2018 in Review

Aviva sold out of Weingarten Realty Investors (WRI) in Q3 2018, closing a stake of 61,339 shares — an estimated $1.89M sold.

Aviva first reported a position in WRI in Q2 2013 and held it in 21 quarters. The position peaked at $2.75M in Q3 2016. 279 funds tracked by Wall St. Rank hold WRI as of Q3 2018.

  • Aviva reported no remaining Weingarten Realty Investors position as of Q3 2018 after selling out during the quarter.
  • Aviva sold 61,339 Weingarten Realty Investors shares in Q3 2018, an estimated $1.89M.
  • Aviva first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 21 quarters.
  • Aviva's Weingarten Realty Investors position peaked at $2.75M in Q3 2016.
  • 279 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2018.

Based on Aviva's 13F filing for Q3 2018, filed 13 Nov 2018.