BA
WRI

BlackRock Advisors’s Weingarten Realty Investors WRI Stock Holding History

BlackRock Advisors’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 		$5.11M Buy
142,685
+77,193
+118% +$2.77M 0.01% 1129
2016
Q3 		$2.55M Buy
65,492
+873
+1% +$36K ﹤0.01% 1368
2016
Q2 		$2.64M Buy
64,619
+3,385
+6% +$129K ﹤0.01% 1339
2016
Q1 		$2.3M Buy
61,234
+1,550
+3% +$54.6K ﹤0.01% 1373
2015
Q4 		$2.06M Buy
59,684
+32,721
+121% +$1.13M ﹤0.01% 1394
2015
Q3 		$893K Sell
26,963
-8,846
-25% -$296K ﹤0.01% 1767
2015
Q2 		$1.17M Sell
35,809
-11,395
-24% -$386K ﹤0.01% 1558
2015
Q1 		$1.7M Buy
47,204
+30,381
+181% +$1.11M ﹤0.01% 1295
2014
Q4 		$587K Hold
16,823
– – ﹤0.01% 1880
2014
Q3 		$530K Hold
16,823
– – ﹤0.01% 1920
2014
Q2 		$552K Hold
16,823
– – ﹤0.01% 1950
2014
Q1 		$505K Buy
16,823
+395
+2% +$11.7K ﹤0.01% 2038
2013
Q4 		$450K Buy
16,428
+1,233
+8% +$36.4K ﹤0.01% 2110
2013
Q3 		$446K Sell
15,195
-238
-2% -$7.23K ﹤0.01% 2000
2013
Q2 		$475K Buy
+15,433
New +$504K ﹤0.01% 1864

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

BlackRock Advisors's WRI Position: Q4 2016 in Review

BlackRock Advisors increased its Weingarten Realty Investors (WRI) stake by 118% in Q4 2016, buying an estimated $2.77M and bringing the position to 142,685 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #1129.

BlackRock Advisors first reported a position in WRI in Q2 2013 and has held it in 15 quarters since. 308 funds tracked by Wall St. Rank hold WRI as of Q4 2016.

  • BlackRock Advisors held 142,685 shares of Weingarten Realty Investors worth $5.11M as of Q4 2016.
  • BlackRock Advisors bought 77,193 Weingarten Realty Investors shares in Q4 2016, an estimated $2.77M.
  • Weingarten Realty Investors made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1129 holding.
  • BlackRock Advisors first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 15 quarters since.
  • 308 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.