BC
WRI

Barnett & Company’s Weingarten Realty Investors WRI Stock Holding History

Barnett & Company’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
2016
Q4 		– Sell
-1,000
Closed -$39K – 408
2016
Q3 		$39K Hold
1,000
– – 0.02% 225
2016
Q2 		$41K Hold
1,000
– – 0.02% 215
2016
Q1 		$38K Buy
+1,000
New +$35.2K 0.02% 225

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
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
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barnett & Company's WRI Position: Q4 2016 in Review

Barnett & Company sold out of Weingarten Realty Investors (WRI) in Q4 2016, closing a stake of 1,000 shares — an estimated $39K sold.

Barnett & Company first reported a position in WRI in Q1 2016 and held it in 3 quarters. The position peaked at $41K in Q2 2016. 308 funds tracked by Wall St. Rank hold WRI as of Q4 2016.

  • Barnett & Company reported no remaining Weingarten Realty Investors position as of Q4 2016 after selling out during the quarter.
  • Barnett & Company sold 1,000 Weingarten Realty Investors shares in Q4 2016, an estimated $39K.
  • Barnett & Company first reported a position in Weingarten Realty Investors in Q1 2016 and held it in 3 quarters.
  • Barnett & Company's Weingarten Realty Investors position peaked at $41K in Q2 2016.
  • 308 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2016.

Based on Barnett & Company's 13F filing for Q4 2016, filed 9 Feb 2017.