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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BLB&B Advisors's WRI Position: Q1 2017 in Review

BLB&B Advisors sold out of Weingarten Realty Investors (WRI) in Q1 2017, closing a stake of 12,321 shares — an estimated $441K sold.

BLB&B Advisors first reported a position in WRI in Q1 2014 and held it in 12 quarters. The position peaked at $549K in Q2 2016. 291 funds tracked by Wall St. Rank hold WRI as of Q1 2017.

BLB&B Advisors reported no remaining Weingarten Realty Investors position as of Q1 2017 after selling out during the quarter.
BLB&B Advisors sold 12,321 Weingarten Realty Investors shares in Q1 2017, an estimated $441K.
BLB&B Advisors first reported a position in Weingarten Realty Investors in Q1 2014 and held it in 12 quarters.
BLB&B Advisors's Weingarten Realty Investors position peaked at $549K in Q2 2016.
291 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2017.

Based on BLB&B Advisors's 13F filing for Q1 2017, filed 14 Apr 2017.