BA
WRI

Boston Advisors’s Weingarten Realty Investors WRI Stock Holding History

Boston 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
2018
Q1 		– Sell
-7,825
Closed -$257K – 684
2017
Q4 		$257K Sell
7,825
-3,150
-29% -$102K 0.01% 588
2017
Q3 		$348K Sell
10,975
-150
-1% -$4.79K 0.01% 560
2017
Q2 		$335K Sell
11,125
-1,750
-14% -$55.9K 0.01% 559
2017
Q1 		$430K Sell
12,875
-2,112
-14% -$73.8K 0.01% 498
2016
Q4 		$536K Buy
14,987
+12
+0.1% +$431 0.01% 465
2016
Q3 		$584K Sell
14,975
-465
-3% -$19.2K 0.01% 471
2016
Q2 		$630K Sell
15,440
-1,406
-8% -$53.4K 0.02% 424
2016
Q1 		$632K Buy
16,846
+203
+1% +$7.15K 0.02% 399
2015
Q4 		$576K Sell
16,643
-579
-3% -$20K 0.01% 431
2015
Q3 		$570K Hold
17,222
– – 0.02% 493
2015
Q2 		$563K Hold
17,222
– – 0.02% 446
2015
Q1 		$620K Sell
17,222
-100
-0.6% -$3.64K 0.02% 410
2014
Q4 		$605K Hold
17,322
– – 0.03% 324
2014
Q3 		$546K Hold
17,322
– – 0.02% 333
2014
Q2 		$569K Hold
17,322
– – 0.02% 336
2014
Q1 		$520K Sell
17,322
-3,700
-18% -$109K 0.02% 335
2013
Q4 		$576K Buy
21,022
+1,774
+9% +$52.4K 0.03% 326
2013
Q3 		$565K Buy
19,248
+1,825
+10% +$55.4K 0.03% 316
2013
Q2 		$536K Buy
+17,423
New +$569K 0.03% 309

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Advisors's WRI Position: Q1 2018 in Review

Boston Advisors sold out of Weingarten Realty Investors (WRI) in Q1 2018, closing a stake of 7,825 shares — an estimated $257K sold.

Boston Advisors first reported a position in WRI in Q2 2013 and held it in 19 quarters. The position peaked at $632K in Q1 2016. 280 funds tracked by Wall St. Rank hold WRI as of Q1 2018.

  • Boston Advisors reported no remaining Weingarten Realty Investors position as of Q1 2018 after selling out during the quarter.
  • Boston Advisors sold 7,825 Weingarten Realty Investors shares in Q1 2018, an estimated $257K.
  • Boston Advisors first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 19 quarters.
  • Boston Advisors's Weingarten Realty Investors position peaked at $632K in Q1 2016.
  • 280 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2018.

Based on Boston Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.