BlackRock Fund Advisors’s Weingarten Realty Investors WRI Stock Holding History

BlackRock Fund 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	$218M	Sell	6,096,515 -41,671	-0.7%	-$1.5M	0.04%	575
2016 Q3	$239M	Buy	6,138,186 +368,313	+6%	+$15.2M	0.05%	451
2016 Q2	$236M	Buy	5,769,873 +214,298	+4%	+$8.15M	0.05%	417
2016 Q1	$208M	Sell	5,555,575 -45,819	-0.8%	-$1.61M	0.05%	476
2015 Q4	$194M	Buy	5,601,394 +282,290	+5%	+$9.74M	0.04%	506
2015 Q3	$176M	Sell	5,319,104 -34,120	-0.6%	-$1.14M	0.05%	511
2015 Q2	$175M	Sell	5,353,224 -25,393	-0.5%	-$860K	0.04%	563
2015 Q1	$194M	Buy	5,378,617 +230,253	+4%	+$8.39M	0.05%	511
2014 Q4	$180M	Buy	5,148,364 +190,371	+4%	+$6.63M	0.04%	505
2014 Q3	$156M	Buy	4,957,993 +2,272	+0%	+$75.6K	0.04%	534
2014 Q2	$163M	Buy	4,955,721 +282,964	+6%	+$8.9M	0.05%	521
2014 Q1	$140M	Sell	4,672,757 -47,688	-1%	-$1.41M	0.04%	584
2013 Q4	$129M	Buy	4,720,445 +60,394	+1%	+$1.78M	0.04%	650
2013 Q3	$137M	Sell	4,660,051 -88,858	-2%	-$2.7M	0.05%	530
2013 Q2	$146M	Buy	+4,748,909	New	+$155M	0.05%	410

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 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Fund Advisors's WRI Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Weingarten Realty Investors (WRI) stake by 0.68% in Q4 2016, selling an estimated $1.5M and leaving 6,096,515 shares worth $218M. The position accounts for 0.04% of the portfolio, ranked #575.

BlackRock Fund Advisors first reported a position in WRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $239M in Q3 2016. 308 funds tracked by Wall St. Rank hold WRI as of Q4 2016.

BlackRock Fund Advisors held 6,096,515 shares of Weingarten Realty Investors worth $218M as of Q4 2016.
BlackRock Fund Advisors sold 41,671 Weingarten Realty Investors shares in Q4 2016, an estimated $1.5M.
Weingarten Realty Investors made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #575 holding.
BlackRock Fund Advisors first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Weingarten Realty Investors position peaked at $239M in Q3 2016.
308 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2016.

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