BIG
WRI

Blackthorn Investment Group’s Weingarten Realty Investors WRI Stock Holding History

Blackthorn Investment 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
2014
Q2 		– Sell
-17,454
Closed -$524K – 156
2014
Q1 		$524K Buy
+17,454
New +$516K 0.57% 68
2013
Q4 		– Sell
-66,322
Closed -$1.95M – 276
2013
Q3 		$1.95M Sell
66,322
-4,027
-6% -$122K 0.71% 32
2013
Q2 		$2.17M Buy
+70,349
New +$2.3M 0.66% 46

Other funds holding WRI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackthorn Investment Group's WRI Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Weingarten Realty Investors (WRI) in Q2 2014, closing a stake of 17,454 shares — an estimated $524K sold.

Blackthorn Investment Group first reported a position in WRI in Q2 2013 and held it in 3 quarters. The position peaked at $2.17M in Q2 2013. 255 funds tracked by Wall St. Rank hold WRI as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Weingarten Realty Investors position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 17,454 Weingarten Realty Investors shares in Q2 2014, an estimated $524K.
  • Blackthorn Investment Group first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's Weingarten Realty Investors position peaked at $2.17M in Q2 2013.
  • 255 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.