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

Dynamic 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
2016 Q2	–	Sell	-10,224	Closed	-$384K	–	506
2016 Q1	$384K	Buy	10,224 +3,958	+63%	+$139K	0.14%	212
2015 Q4	$217K	Buy	+6,266	New	+$216K	0.1%	316
2015 Q2	–	Sell	-14,500	Closed	-$522K	–	370
2015 Q1	$522K	Sell	14,500 -5,255	-27%	-$191K	0.19%	120
2014 Q4	$690K	Buy	+19,755	New	+$688K	0.36%	84
2014 Q2	–	Sell	-14,183	Closed	-$425K	–	512
2014 Q1	$425K	Sell	14,183 -49,826	-78%	-$1.47M	0.14%	252
2013 Q4	$1.75M	Buy	+64,009	New	+$1.89M	0.33%	82

Other funds holding WRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Dynamic Capital Management's WRI Position: Q2 2016 in Review

Dynamic Capital Management sold out of Weingarten Realty Investors (WRI) in Q2 2016, closing a stake of 10,224 shares — an estimated $384K sold.

Dynamic Capital Management first reported a position in WRI in Q4 2013 and held it in 6 quarters. The position peaked at $1.75M in Q4 2013. 311 funds tracked by Wall St. Rank hold WRI as of Q2 2016.

Dynamic Capital Management reported no remaining Weingarten Realty Investors position as of Q2 2016 after selling out during the quarter.
Dynamic Capital Management sold 10,224 Weingarten Realty Investors shares in Q2 2016, an estimated $384K.
Dynamic Capital Management first reported a position in Weingarten Realty Investors in Q4 2013 and held it in 6 quarters.
Dynamic Capital Management's Weingarten Realty Investors position peaked at $1.75M in Q4 2013.
311 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2016.

Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.