Brown Advisory’s Weingarten Realty Investors WRI Stock Holding History

Brown Advisory’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
2019 Q3	–	Sell	-14,152	Closed	-$388K	–	1050
2019 Q2	$388K	Hold	14,152	–	–	﹤0.01%	815
2019 Q1	$416K	Sell	14,152 -592	-4%	-$16.6K	﹤0.01%	1038
2018 Q4	$365K	Sell	14,744 -100	-0.7%	-$2.78K	﹤0.01%	1023
2018 Q3	$442K	Sell	14,844 -9,270	-38%	-$281K	﹤0.01%	1036
2018 Q2	$743K	Sell	24,114 -886	-4%	-$25.3K	﹤0.01%	866
2018 Q1	$702K	Buy	25,000 +293	+1%	+$8.42K	﹤0.01%	741
2017 Q4	$813K	Sell	24,707 -4,213	-15%	-$136K	﹤0.01%	741
2017 Q3	$918K	Buy	28,920 +13,747	+91%	+$439K	﹤0.01%	681
2017 Q2	$457K	Hold	15,173	–	–	﹤0.01%	878
2017 Q1	$507K	Sell	15,173 -1,600	-10%	-$55.9K	﹤0.01%	810
2016 Q4	$600K	Sell	16,773 -4,800	-22%	-$172K	﹤0.01%	750
2016 Q3	$841K	Sell	21,573 -100	-0.5%	-$4.12K	﹤0.01%	650
2016 Q2	$884K	Hold	21,673	–	–	﹤0.01%	628
2016 Q1	$813K	Buy	21,673 +750	+4%	+$26.4K	﹤0.01%	613
2015 Q4	$723K	Hold	20,923	–	–	﹤0.01%	618
2015 Q3	$693K	Buy	20,923 +6,673	+47%	+$223K	﹤0.01%	626
2015 Q2	$466K	Sell	14,250 -5,160	-27%	-$175K	﹤0.01%	648
2015 Q1	$698K	Hold	19,410	–	–	﹤0.01%	624
2014 Q4	$678K	Sell	19,410 -180	-0.9%	-$6.27K	﹤0.01%	631
2014 Q3	$618K	Hold	19,590	–	–	﹤0.01%	634
2014 Q2	$643K	Hold	19,590	–	–	﹤0.01%	631
2014 Q1	$587K	Hold	19,590	–	–	﹤0.01%	636
2013 Q4	$538K	Sell	19,590 -1,300	-6%	-$38.4K	﹤0.01%	632
2013 Q3	$613K	Sell	20,890 -4,001	-16%	-$122K	﹤0.01%	585
2013 Q2	$766K	Buy	+24,891	New	+$814K	﹤0.01%	515

Other funds holding WRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's WRI Position: Q3 2019 in Review

Brown Advisory sold out of Weingarten Realty Investors (WRI) in Q3 2019, closing a stake of 14,152 shares — an estimated $388K sold.

Brown Advisory first reported a position in WRI in Q2 2013 and held it in 25 quarters. The position peaked at $918K in Q3 2017. 293 funds tracked by Wall St. Rank hold WRI as of Q3 2019.

Brown Advisory reported no remaining Weingarten Realty Investors position as of Q3 2019 after selling out during the quarter.
Brown Advisory sold 14,152 Weingarten Realty Investors shares in Q3 2019, an estimated $388K.
Brown Advisory first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 25 quarters.
Brown Advisory's Weingarten Realty Investors position peaked at $918K in Q3 2017.
293 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2019.

Based on Brown Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.