Clinton Group’s Weingarten Realty Investors WRI Stock Holding History

Clinton Group’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 Q2	–	Sell	-97,863	Closed	-$2.75M	–	511
2018 Q1	$2.75M	Buy	97,863 +17,154	+21%	+$493K	0.29%	114
2017 Q4	$2.65M	Buy	+80,709	New	+$2.61M	0.23%	148
2017 Q3	–	Sell	-43,250	Closed	-$1.3M	–	655
2017 Q2	$1.3M	Buy	+43,250	New	+$1.38M	0.13%	245
2016 Q1	–	Sell	-18,580	Closed	-$642K	–	1048
2015 Q4	$642K	Buy	18,580 +5,019	+37%	+$173K	0.05%	455
2015 Q3	$449K	Buy	+13,561	New	+$454K	0.04%	459
2015 Q1	–	Sell	-17,753	Closed	-$620K	–	635
2014 Q4	$620K	Buy	+17,753	New	+$618K	0.19%	180
2014 Q1	–	Sell	-8,963	Closed	-$246K	–	465
2013 Q4	$246K	Buy	+8,963	New	+$265K	0.08%	258

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

SCRM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Clinton Group's WRI Position: Q2 2018 in Review

Clinton Group sold out of Weingarten Realty Investors (WRI) in Q2 2018, closing a stake of 97,863 shares — an estimated $2.75M sold.

Clinton Group first reported a position in WRI in Q4 2013 and held it in 7 quarters. The position peaked at $2.75M in Q1 2018. 285 funds tracked by Wall St. Rank hold WRI as of Q2 2018.

Clinton Group reported no remaining Weingarten Realty Investors position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 97,863 Weingarten Realty Investors shares in Q2 2018, an estimated $2.75M.
Clinton Group first reported a position in Weingarten Realty Investors in Q4 2013 and held it in 7 quarters.
Clinton Group's Weingarten Realty Investors position peaked at $2.75M in Q1 2018.
285 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.