BG
WRI

BlackRock Group’s Weingarten Realty Investors WRI Stock Holding History

BlackRock Group’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 		$56.2M Buy
1,568,897
+142,412
+10% +$5.11M 0.03% 577
2016
Q3 		$55.6M Buy
1,426,485
+119,303
+9% +$4.92M 0.03% 563
2016
Q2 		$53.4M Buy
1,307,182
+68,081
+5% +$2.59M 0.03% 563
2016
Q1 		$46.5M Buy
1,239,101
+11,434
+0.9% +$403K 0.03% 591
2015
Q4 		$42.5M Buy
1,227,667
+112,680
+10% +$3.89M 0.02% 618
2015
Q3 		$36.9M Sell
1,114,987
-104,887
-9% -$3.51M 0.02% 641
2015
Q2 		$39.9M Buy
1,219,874
+156,777
+15% +$5.31M 0.02% 659
2015
Q1 		$38.3M Buy
1,063,097
+8,516
+0.8% +$310K 0.02% 660
2014
Q4 		$36.8M Buy
1,054,581
+93,616
+10% +$3.26M 0.02% 664
2014
Q3 		$30.3M Sell
960,965
-17,748
-2% -$590K 0.02% 693
2014
Q2 		$32.1M Buy
978,713
+128,226
+15% +$4.03M 0.02% 681
2014
Q1 		$25.5M Buy
850,487
+5,410
+0.6% +$160K 0.02% 717
2013
Q4 		$23.2M Buy
845,077
+41,202
+5% +$1.22M 0.01% 724
2013
Q3 		$23.6M Sell
803,875
-3,582
-0.4% -$109K 0.02% 728
2013
Q2 		$24.8M Buy
+807,457
New +$26.4M 0.02% 663

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 Group's WRI Position: Q4 2016 in Review

BlackRock Group increased its Weingarten Realty Investors (WRI) stake by 10% in Q4 2016, buying an estimated $5.11M and bringing the position to 1,568,897 shares worth $56.2M. The position accounts for 0.03% of the portfolio, ranked #577.

BlackRock Group 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 Group held 1,568,897 shares of Weingarten Realty Investors worth $56.2M as of Q4 2016.
  • BlackRock Group bought 142,412 Weingarten Realty Investors shares in Q4 2016, an estimated $5.11M.
  • Weingarten Realty Investors made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #577 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.