GH
WRI

GAM Holding’s Weingarten Realty Investors WRI Stock Holding History

GAM Holding’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
Q3 		– Sell
-10,221
Closed -$308K – 992
2017
Q2 		$308K Buy
10,221
+681
+7% +$21.7K ﹤0.01% 911
2017
Q1 		$319K Buy
9,540
+305
+3% +$10.7K 0.01% 899
2016
Q4 		$331K Buy
+9,235
New +$332K 0.01% 855
2014
Q1 		– Sell
-26,800
Closed -$735K – 1110
2013
Q4 		$735K Hold
26,800
– – 0.01% 643
2013
Q3 		$786K Buy
26,800
+5,000
+23% +$152K 0.01% 715
2013
Q2 		$671K Buy
+21,800
New +$713K 0.01% 591

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
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

GAM Holding's WRI Position: Q3 2017 in Review

GAM Holding sold out of Weingarten Realty Investors (WRI) in Q3 2017, closing a stake of 10,221 shares — an estimated $308K sold.

GAM Holding first reported a position in WRI in Q2 2013 and held it in 6 quarters. The position peaked at $786K in Q3 2013. 268 funds tracked by Wall St. Rank hold WRI as of Q3 2017.

  • GAM Holding reported no remaining Weingarten Realty Investors position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 10,221 Weingarten Realty Investors shares in Q3 2017, an estimated $308K.
  • GAM Holding first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 6 quarters.
  • GAM Holding's Weingarten Realty Investors position peaked at $786K in Q3 2013.
  • 268 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.