DIA
WRI

Dean Investment Associates’s Weingarten Realty Investors WRI Stock Holding History

Dean Investment Associates’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
-109,792
Closed -$3.61M – 231
2017
Q4 		$3.61M Sell
109,792
-95
-0.1% -$3.08K 0.55% 83
2017
Q3 		$3.49M Sell
109,887
-139
-0.1% -$4.44K 0.53% 82
2017
Q2 		$3.31M Buy
110,026
+910
+0.8% +$29K 0.5% 95
2017
Q1 		$3.64M Sell
109,116
-3,720
-3% -$130K 0.61% 81
2016
Q4 		$4.04M Buy
112,836
+29,901
+36% +$1.07M 0.69% 72
2016
Q3 		$3.23M Sell
82,935
-22
-0% -$907 0.6% 79
2016
Q2 		$3.39M Sell
82,957
-800
-1% -$30.4K 0.66% 76
2016
Q1 		$3.14M Buy
83,757
+360
+0.4% +$12.7K 0.64% 72
2015
Q4 		$2.88M Sell
83,397
-905
-1% -$31.2K 0.64% 74
2015
Q3 		$2.79M Buy
84,302
+932
+1% +$31.2K 0.63% 72
2015
Q2 		$2.73M Sell
83,370
-172
-0.2% -$5.83K 0.62% 53
2015
Q1 		$3.01M Sell
83,542
-25,456
-23% -$927K 0.7% 54
2014
Q4 		$3.81M Sell
108,998
-1,799
-2% -$62.6K 0.88% 41
2014
Q3 		$3.49M Buy
110,797
+682
+0.6% +$22.7K 0.85% 41
2014
Q2 		$3.62M Buy
110,115
+96,289
+696% +$3.03M 0.83% 40
2014
Q1 		$415K Buy
+13,826
New +$408K 0.1% 201

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

Dean Investment Associates's WRI Position: Q1 2018 in Review

Dean Investment Associates sold out of Weingarten Realty Investors (WRI) in Q1 2018, closing a stake of 109,792 shares — an estimated $3.61M sold.

Dean Investment Associates first reported a position in WRI in Q1 2014 and held it in 16 quarters. The position peaked at $4.04M in Q4 2016. 280 funds tracked by Wall St. Rank hold WRI as of Q1 2018.

  • Dean Investment Associates reported no remaining Weingarten Realty Investors position as of Q1 2018 after selling out during the quarter.
  • Dean Investment Associates sold 109,792 Weingarten Realty Investors shares in Q1 2018, an estimated $3.61M.
  • Dean Investment Associates first reported a position in Weingarten Realty Investors in Q1 2014 and held it in 16 quarters.
  • Dean Investment Associates's Weingarten Realty Investors position peaked at $4.04M in Q4 2016.
  • 280 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2018.

Based on Dean Investment Associates's 13F filing for Q1 2018, filed 9 May 2018.