BlackRock Japan’s Weingarten Realty Investors WRI Stock Holding History

BlackRock Japan’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	$4.72M	Buy	132,000 +44,320	+51%	+$1.59M	0.02%	654
2016 Q3	$3.42M	Buy	87,680 +5,611	+7%	+$231K	0.01%	653
2016 Q2	$3.35M	Buy	82,069 +47,053	+134%	+$1.79M	0.01%	662
2016 Q1	$1.31M	Buy	35,016 +25,470	+267%	+$897K	﹤0.01%	697
2015 Q4	$330K	Buy	9,546 +5,391	+130%	+$186K	﹤0.01%	781
2015 Q3	$138K	Sell	4,155 -11,699	-74%	-$392K	﹤0.01%	829
2015 Q2	$518K	Sell	15,854 -1,378	-8%	-$46.7K	﹤0.01%	782
2015 Q1	$620K	Buy	17,232 +10,077	+141%	+$367K	﹤0.01%	759
2014 Q4	$250K	Buy	7,155 +183	+3%	+$6.37K	﹤0.01%	845
2014 Q3	$220K	Sell	6,972 -587	-8%	-$19.5K	﹤0.01%	830
2014 Q2	$248K	Sell	7,559 -774	-9%	-$24.3K	﹤0.01%	817
2014 Q1	$250K	Sell	8,333 -1,751	-17%	-$51.7K	﹤0.01%	891
2013 Q4	$277K	Sell	10,084 -98	-1%	-$2.9K	﹤0.01%	848
2013 Q3	$299K	Sell	10,182 -627	-6%	-$19K	﹤0.01%	825
2013 Q2	$333K	Buy	+10,809	New	+$353K	﹤0.01%	786

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Japan's WRI Position: Q4 2016 in Review

BlackRock Japan increased its Weingarten Realty Investors (WRI) stake by 51% in Q4 2016, buying an estimated $1.59M and bringing the position to 132,000 shares worth $4.72M. The position accounts for 0.02% of the portfolio, ranked #654.

BlackRock Japan 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 Japan held 132,000 shares of Weingarten Realty Investors worth $4.72M as of Q4 2016.
BlackRock Japan bought 44,320 Weingarten Realty Investors shares in Q4 2016, an estimated $1.59M.
Weingarten Realty Investors made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #654 holding.
BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.