BTS
WRI

BB&T Securities’s Weingarten Realty Investors WRI Stock Holding History

BB&T Securities’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
Q1 		– Sell
-9,612
Closed -$315K – 1575
2017
Q4 		$315K Sell
9,612
-2,143
-18% -$69.4K ﹤0.01% 1168
2017
Q3 		$373K Sell
11,755
-3,027
-20% -$96.7K 0.01% 1080
2017
Q2 		$444K Sell
14,782
-168
-1% -$5.36K 0.01% 1012
2017
Q1 		$499K Buy
14,950
+429
+3% +$15K 0.01% 887
2016
Q4 		$566K Hold
14,521
– – 0.01% 791
2016
Q3 		$566K Buy
14,521
+1,103
+8% +$45.5K 0.01% 791
2016
Q2 		$547K Buy
13,418
+3,080
+30% +$117K 0.01% 772
2016
Q1 		$387K Buy
+10,338
New +$364K 0.01% 855
2014
Q4 		– Sell
-7,479
Closed -$2.35M – 1133
2014
Q3 		$2.35M Buy
7,479
+279
+4% +$9.28K 0.01% 925
2014
Q2 		$2.36M Buy
+7,200
New +$226K 0.01% 887

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return