CIBC Asset Management’s Weingarten Realty Investors WRI Stock Holding History

CIBC Asset 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	-6,887	Closed	-$212K	–	1168
2018 Q2	$212K	Buy	+6,887	New	+$197K	﹤0.01%	1007
2018 Q1	–	Sell	-6,611	Closed	-$217K	–	1095
2017 Q4	$217K	Sell	6,611 -861	-12%	-$27.9K	﹤0.01%	970
2017 Q3	$237K	Buy	7,472 +714	+11%	+$22.8K	﹤0.01%	892
2017 Q2	$203K	Hold	6,758	–	–	﹤0.01%	921
2017 Q1	$226K	Sell	6,758 -412	-6%	-$14.4K	﹤0.01%	871
2016 Q4	$257K	Sell	7,170 -137	-2%	-$4.92K	﹤0.01%	829
2016 Q3	$285K	Hold	7,307	–	–	﹤0.01%	792
2016 Q2	$298K	Buy	7,307 +96	+1%	+$3.65K	﹤0.01%	766
2016 Q1	$271K	Buy	7,211 +43	+0.6%	+$1.51K	﹤0.01%	781
2015 Q4	$248K	Sell	7,168 -735	-9%	-$25.4K	﹤0.01%	804
2015 Q3	$262K	Sell	7,903 -157	-2%	-$5.25K	﹤0.01%	787
2015 Q2	$263K	Sell	8,060 -424	-5%	-$14.4K	﹤0.01%	822
2015 Q1	$305K	Sell	8,484 -135	-2%	-$4.92K	﹤0.01%	782
2014 Q4	$301K	Sell	8,619 -480	-5%	-$16.7K	﹤0.01%	777
2014 Q3	$287K	Buy	+9,099	New	+$303K	﹤0.01%	806
2014 Q2	–	Sell	-9,373	Closed	-$281K	–	955
2014 Q1	$281K	Buy	9,373 +1,709	+22%	+$50.5K	﹤0.01%	836
2013 Q4	$210K	Buy	7,664 +157	+2%	+$4.64K	﹤0.01%	856
2013 Q3	$220K	Sell	7,507 -335	-4%	-$10.2K	﹤0.01%	789
2013 Q2	$241K	Buy	+7,842	New	+$256K	﹤0.01%	780

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

CIBC Asset Management's WRI Position: Q3 2018 in Review

CIBC Asset Management sold out of Weingarten Realty Investors (WRI) in Q3 2018, closing a stake of 6,887 shares — an estimated $212K sold.

CIBC Asset Management first reported a position in WRI in Q2 2013 and held it in 19 quarters. The position peaked at $305K in Q1 2015. 279 funds tracked by Wall St. Rank hold WRI as of Q3 2018.

CIBC Asset Management reported no remaining Weingarten Realty Investors position as of Q3 2018 after selling out during the quarter.
CIBC Asset Management sold 6,887 Weingarten Realty Investors shares in Q3 2018, an estimated $212K.
CIBC Asset Management first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 19 quarters.
CIBC Asset Management's Weingarten Realty Investors position peaked at $305K in Q1 2015.
279 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2018.

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