BBA
WRI

BLB&B Advisors’s Weingarten Realty Investors WRI Stock Holding History

BLB&B Advisors’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
2017
Q1 		– Sell
-12,321
Closed -$441K – 297
2016
Q4 		$441K Sell
12,321
-1,125
-8% -$40.4K 0.08% 193
2016
Q3 		$524K Hold
13,446
– – 0.1% 173
2016
Q2 		$549K Buy
13,446
+1,281
+11% +$48.7K 0.1% 161
2016
Q1 		$456K Hold
12,165
– – 0.09% 173
2015
Q4 		$421K Sell
12,165
-275
-2% -$9.49K 0.09% 173
2015
Q3 		$412K Hold
12,440
– – 0.09% 174
2015
Q2 		$407K Hold
12,440
– – 0.08% 182
2015
Q1 		$448K Buy
12,440
+162
+1% +$5.9K 0.09% 165
2014
Q4 		$429K Hold
12,278
– – 0.09% 174
2014
Q3 		$387K Hold
12,278
– – 0.08% 195
2014
Q2 		$403K Hold
12,278
– – 0.09% 192
2014
Q1 		$368K Buy
+12,278
New +$363K 0.08% 207

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return