DADC
WRI

D.A. Davidson & Co’s Weingarten Realty Investors WRI Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-6,311
Closed -$207K – 1162
2017
Q4 		$207K Sell
6,311
-160
-2% -$5.18K ﹤0.01% 998
2017
Q3 		$205K Buy
6,471
+60
+0.9% +$1.92K ﹤0.01% 1004
2017
Q2 		$192K Sell
6,411
-46
-0.7% -$1.47K ﹤0.01% 970
2017
Q1 		$215K Sell
6,457
-319
-5% -$11.1K 0.01% 907
2016
Q4 		$241K Buy
6,776
+326
+5% +$11.7K 0.01% 917
2016
Q3 		$249K Buy
6,450
+652
+11% +$26.9K 0.01% 860
2016
Q2 		$235K Buy
5,798
+167
+3% +$6.35K 0.01% 786
2016
Q1 		$210K Sell
5,631
-68
-1% -$2.4K 0.01% 819
2015
Q4 		$196K Sell
5,699
-102
-2% -$3.52K 0.01% 842
2015
Q3 		$191K Buy
5,801
+235
+4% +$7.87K 0.01% 838
2015
Q2 		$180K Buy
5,566
+325
+6% +$11K 0.01% 911
2015
Q1 		$187K Buy
5,241
+120
+2% +$4.37K 0.01% 893
2014
Q4 		$178K Buy
5,121
+388
+8% +$13.5K 0.01% 915
2014
Q3 		$147K Hold
4,733
– – 0.01% 980
2014
Q2 		$154K Buy
4,733
+284
+6% +$8.93K 0.01% 985
2014
Q1 		$132K Buy
4,449
+2,179
+96% +$64.4K ﹤0.01% 1014
2013
Q4 		$61K Sell
2,270
-28
-1% -$827 ﹤0.01% 1260
2013
Q3 		$66K Sell
2,298
-287
-11% -$8.72K ﹤0.01% 1051
2013
Q2 		$78K Buy
+2,585
New +$84.5K ﹤0.01% 966

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

D.A. Davidson & Co's WRI Position: Q1 2018 in Review

D.A. Davidson & Co sold out of Weingarten Realty Investors (WRI) in Q1 2018, closing a stake of 6,311 shares — an estimated $207K sold.

D.A. Davidson & Co first reported a position in WRI in Q2 2013 and held it in 19 quarters. The position peaked at $249K in Q3 2016. 280 funds tracked by Wall St. Rank hold WRI as of Q1 2018.

  • D.A. Davidson & Co reported no remaining Weingarten Realty Investors position as of Q1 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,311 Weingarten Realty Investors shares in Q1 2018, an estimated $207K.
  • D.A. Davidson & Co first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 19 quarters.
  • D.A. Davidson & Co's Weingarten Realty Investors position peaked at $249K in Q3 2016.
  • 280 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2018.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.