BIT
WRI

BlackRock Institutional Trust’s Weingarten Realty Investors WRI Stock Holding History

BlackRock Institutional Trust’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 		$262M Buy
7,330,147
+1,092,459
+18% +$39.2M 0.04% 475
2016
Q3 		$243M Sell
6,237,688
-28,154
-0.4% -$1.16M 0.04% 479
2016
Q2 		$256M Buy
6,265,842
+362,027
+6% +$13.8M 0.04% 447
2016
Q1 		$222M Buy
5,903,815
+191,023
+3% +$6.73M 0.04% 492
2015
Q4 		$198M Buy
5,712,792
+211,550
+4% +$7.3M 0.03% 538
2015
Q3 		$182M Sell
5,501,242
-277
-0% -$9.27K 0.03% 561
2015
Q2 		$180M Buy
5,501,519
+87,865
+2% +$2.98M 0.03% 602
2015
Q1 		$195M Buy
5,413,654
+252,474
+5% +$9.2M 0.03% 586
2014
Q4 		$180M Buy
5,161,180
+484,814
+10% +$16.9M 0.03% 590
2014
Q3 		$147M Buy
4,676,366
+49,513
+1% +$1.65M 0.02% 648
2014
Q2 		$152M Sell
4,626,853
-1,193
-0% -$37.5K 0.03% 669
2014
Q1 		$139M Buy
4,628,046
+29,011
+0.6% +$857K 0.02% 705
2013
Q4 		$126M Buy
4,599,035
+256,829
+6% +$7.59M 0.02% 722
2013
Q3 		$127M Buy
4,342,206
+14,820
+0.3% +$450K 0.02% 655
2013
Q2 		$133M Buy
+4,327,386
New +$141M 0.03% 606

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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 $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Institutional Trust's WRI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Weingarten Realty Investors (WRI) stake by 18% in Q4 2016, buying an estimated $39.2M and bringing the position to 7,330,147 shares worth $262M. The position accounts for 0.04% of the portfolio, ranked #475.

BlackRock Institutional Trust first reported a position in WRI in Q2 2013 and has held it in 15 quarters since. 309 funds tracked by Wall St. Rank hold WRI as of Q4 2016.

  • BlackRock Institutional Trust held 7,330,147 shares of Weingarten Realty Investors worth $262M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,092,459 Weingarten Realty Investors shares in Q4 2016, an estimated $39.2M.
  • Weingarten Realty Investors made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #475 holding.
  • BlackRock Institutional Trust first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 15 quarters since.
  • 309 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2016.

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