BIM
WRI

BlackRock Investment Management’s Weingarten Realty Investors WRI Stock Holding History

BlackRock Investment Management’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 		$14.7M Buy
411,970
+65,070
+19% +$2.34M 0.02% 867
2016
Q3 		$13.5M Buy
346,900
+6,105
+2% +$252K 0.02% 813
2016
Q2 		$13.9M Buy
340,795
+7,756
+2% +$295K 0.02% 758
2016
Q1 		$12.5M Buy
333,039
+573
+0.2% +$20.2K 0.02% 803
2015
Q4 		$11.5M Sell
332,466
-436
-0.1% -$15K 0.01% 861
2015
Q3 		$11M Buy
332,902
+62
+0% +$2.08K 0.01% 870
2015
Q2 		$10.9M Buy
332,840
+11,012
+3% +$373K 0.01% 956
2015
Q1 		$11.6M Sell
321,828
-38
-0% -$1.38K 0.02% 862
2014
Q4 		$11.2M Sell
321,866
-2,727
-0.8% -$95K 0.01% 871
2014
Q3 		$10.2M Buy
324,593
+1,371
+0.4% +$45.6K 0.01% 903
2014
Q2 		$10.6M Sell
323,222
-3,778
-1% -$119K 0.01% 933
2014
Q1 		$9.81M Sell
327,000
-3,934
-1% -$116K 0.01% 936
2013
Q4 		$9.07M Sell
330,934
-1,152
-0.3% -$34K 0.01% 961
2013
Q3 		$9.74M Buy
332,086
+24,901
+8% +$756K 0.02% 859
2013
Q2 		$9.45M Buy
+307,185
New +$10M 0.02% 792

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 Investment Management's WRI Position: Q4 2016 in Review

BlackRock Investment Management increased its Weingarten Realty Investors (WRI) stake by 19% in Q4 2016, buying an estimated $2.34M and bringing the position to 411,970 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #867.

BlackRock Investment Management 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 Investment Management held 411,970 shares of Weingarten Realty Investors worth $14.7M as of Q4 2016.
  • BlackRock Investment Management bought 65,070 Weingarten Realty Investors shares in Q4 2016, an estimated $2.34M.
  • Weingarten Realty Investors made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #867 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.