CCMH
WRI

Cornerstone Capital Management Holdings’s Weingarten Realty Investors WRI Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$1.89M Sell
57,391
-1,936
-3% -$62.7K 0.01% 773
2017
Q3 		$1.88M Buy
59,327
+903
+2% +$28.8K 0.01% 770
2017
Q2 		$1.76M Sell
58,424
-981
-2% -$31.3K 0.01% 764
2017
Q1 		$1.98M Sell
59,405
-4,557
-7% -$159K 0.02% 735
2016
Q4 		$2.29M Buy
63,962
+473
+0.7% +$17K 0.02% 707
2016
Q3 		$2.47M Sell
63,489
-21,695
-25% -$894K 0.02% 695
2016
Q2 		$3.48M Buy
85,184
+9,276
+12% +$353K 0.03% 551
2016
Q1 		$2.85M Sell
75,908
-25,629
-25% -$903K 0.02% 627
2015
Q4 		$3.51M Buy
101,537
+17,645
+21% +$609K 0.03% 560
2015
Q3 		$2.78M Sell
83,892
-12,934
-13% -$433K 0.03% 606
2015
Q2 		$3.17M Buy
96,826
+8,711
+10% +$295K 0.03% 580
2015
Q1 		$3.17M Buy
88,115
+19,423
+28% +$707K 0.03% 572
2014
Q4 		$2.4M Sell
68,692
-14,544
-17% -$506K 0.02% 649
2014
Q3 		$2.62M Buy
83,236
+12,901
+18% +$429K 0.03% 595
2014
Q2 		$2.31M Sell
70,335
-2,051
-3% -$64.5K 0.03% 639
2014
Q1 		$2.17M Sell
72,386
-10,113
-12% -$299K 0.03% 657
2013
Q4 		$2.26M Sell
82,499
-1,885
-2% -$55.7K 0.03% 621
2013
Q3 		$2.48M Sell
84,384
-5,368
-6% -$163K 0.03% 583
2013
Q2 		$2.76M Buy
+89,752
New +$2.93M 0.03% 567

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornerstone Capital Management Holdings's WRI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Weingarten Realty Investors (WRI) stake by 3.3% in Q4 2017, selling an estimated $62.7K and leaving 57,391 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #773.

Cornerstone Capital Management Holdings first reported a position in WRI in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.51M in Q4 2015. 283 funds tracked by Wall St. Rank hold WRI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 57,391 shares of Weingarten Realty Investors worth $1.89M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 1,936 Weingarten Realty Investors shares in Q4 2017, an estimated $62.7K.
  • Weingarten Realty Investors made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #773 holding.
  • Cornerstone Capital Management Holdings first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Weingarten Realty Investors position peaked at $3.51M in Q4 2015.
  • 283 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.