Basswood Capital Management’s Weingarten Realty Investors WRI Stock Holding History

Basswood Capital Management’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	-21,830	Closed	-$723K	–	185
2015 Q3	$723K	Hold	21,830	–	–	0.04%	149
2015 Q2	$714K	Hold	21,830	–	–	0.03%	157
2015 Q1	$785K	Hold	21,830	–	–	0.04%	158
2014 Q4	$762K	Hold	21,830	–	–	0.04%	157
2014 Q3	$688K	Hold	21,830	–	–	0.04%	162
2014 Q2	$717K	Hold	21,830	–	–	0.04%	155
2014 Q1	$655K	Hold	21,830	–	–	0.03%	164
2013 Q4	$599K	Hold	21,830	–	–	0.03%	150
2013 Q3	$640K	Hold	21,830	–	–	0.04%	169
2013 Q2	$672K	Buy	+21,830	New	+$714K	0.04%	167

Other funds holding WRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Basswood Capital Management's WRI Position: Q4 2015 in Review

Basswood Capital Management sold out of Weingarten Realty Investors (WRI) in Q4 2015, closing a stake of 21,830 shares — an estimated $723K sold.

Basswood Capital Management first reported a position in WRI in Q2 2013 and held it in 10 quarters. The position peaked at $785K in Q1 2015. 291 funds tracked by Wall St. Rank hold WRI as of Q4 2015.

Basswood Capital Management reported no remaining Weingarten Realty Investors position as of Q4 2015 after selling out during the quarter.
Basswood Capital Management sold 21,830 Weingarten Realty Investors shares in Q4 2015, an estimated $723K.
Basswood Capital Management first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 10 quarters.
Basswood Capital Management's Weingarten Realty Investors position peaked at $785K in Q1 2015.
291 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2015.

Based on Basswood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.