CCM
WRI

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

CrestPoint 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
2017
Q4 		$1.55M Sell
47,200
-400
-0.8% -$12.9K 0.86% 33
2017
Q3 		$1.51M Hold
47,600
– – 0.67% 44
2017
Q2 		$1.43M Buy
+47,600
New +$1.52M 0.67% 47

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

CrestPoint Capital Management's WRI Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Weingarten Realty Investors (WRI) stake by 0.84% in Q4 2017, selling an estimated $12.9K and leaving 47,200 shares worth $1.55M. The position accounts for 0.86% of the portfolio, ranked #33.

CrestPoint Capital Management first reported a position in WRI in Q2 2017 and has held it in 3 quarters since. 283 funds tracked by Wall St. Rank hold WRI as of Q4 2017.

  • CrestPoint Capital Management held 47,200 shares of Weingarten Realty Investors worth $1.55M as of Q4 2017.
  • CrestPoint Capital Management sold 400 Weingarten Realty Investors shares in Q4 2017, an estimated $12.9K.
  • Weingarten Realty Investors made up 0.86% of CrestPoint Capital Management's portfolio in Q4 2017, its #33 holding.
  • CrestPoint Capital Management first reported a position in Weingarten Realty Investors in Q2 2017 and has held it in 3 quarters since.
  • 283 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.