Cadence Capital Management’s Weingarten Realty Investors WRI Stock Holding History

Cadence Capital Management’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 Q3	–	Sell	-6,707	Closed	-$207K	–	729
2018 Q2	$207K	Buy	+6,707	New	+$192K	0.01%	656
2018 Q1	–	Sell	-6,964	Closed	-$229K	–	712
2017 Q4	$229K	Sell	6,964 -2,734	-28%	-$88.5K	0.01%	626
2017 Q3	$308K	Hold	9,698	–	–	0.02%	596
2017 Q2	$292K	Sell	9,698 -198	-2%	-$6.32K	0.02%	608
2017 Q1	$330K	Sell	9,896 -401	-4%	-$14K	0.02%	594
2016 Q4	$369K	Buy	10,297 +4,223	+70%	+$152K	0.03%	571
2016 Q3	$237K	Buy	6,074 +288	+5%	+$11.9K	0.02%	589
2016 Q2	$236K	Sell	5,786 -2,534	-30%	-$96.3K	0.02%	561
2016 Q1	$312K	Sell	8,320 -1,081	-11%	-$38.1K	0.02%	553
2015 Q4	$325K	Buy	9,401 +60	+0.6%	+$2.07K	0.02%	538
2015 Q3	$309K	Sell	9,341 -1,257	-12%	-$42.1K	0.02%	522
2015 Q2	$346K	Buy	+10,598	New	+$359K	0.02%	573
2015 Q1	–	Sell	-6,659	Closed	-$233K	–	663
2014 Q4	$233K	Buy	+6,659	New	+$232K	0.01%	580
2014 Q2	–	Sell	-6,831	Closed	-$205K	–	646
2014 Q1	$205K	Sell	6,831 -662	-9%	-$19.6K	0.01%	578
2013 Q4	$205K	Sell	7,493 -779	-9%	-$23K	0.01%	594
2013 Q3	$243K	Buy	+8,272	New	+$251K	0.01%	591

Other funds holding WRI

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cadence Capital Management's WRI Position: Q3 2018 in Review

Cadence Capital Management sold out of Weingarten Realty Investors (WRI) in Q3 2018, closing a stake of 6,707 shares — an estimated $207K sold.

Cadence Capital Management first reported a position in WRI in Q3 2013 and held it in 16 quarters. The position peaked at $369K in Q4 2016. 279 funds tracked by Wall St. Rank hold WRI as of Q3 2018.

Cadence Capital Management reported no remaining Weingarten Realty Investors position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 6,707 Weingarten Realty Investors shares in Q3 2018, an estimated $207K.
Cadence Capital Management first reported a position in Weingarten Realty Investors in Q3 2013 and held it in 16 quarters.
Cadence Capital Management's Weingarten Realty Investors position peaked at $369K in Q4 2016.
279 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.