Gofen & Glossberg’s Weingarten Realty Investors WRI Stock Holding History

Gofen & Glossberg’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 Q4	–	Sell	-7,500	Closed	-$223K	–	457
2018 Q3	$223K	Hold	7,500	–	–	0.01%	418
2018 Q2	$231K	Hold	7,500	–	–	0.01%	401
2018 Q1	$211K	Hold	7,500	–	–	0.01%	421
2017 Q4	$247K	Hold	7,500	–	–	0.01%	419
2017 Q3	$238K	Sell	7,500 -740	-9%	-$23.6K	0.01%	420
2017 Q2	$248K	Hold	8,240	–	–	0.01%	407
2017 Q1	$275K	Buy	8,240 +740	+10%	+$25.8K	0.01%	384
2016 Q4	$268K	Hold	7,500	–	–	0.01%	367
2016 Q3	$292K	Hold	7,500	–	–	0.01%	356
2016 Q2	$306K	Sell	7,500 -1,500	-17%	-$57K	0.01%	346
2016 Q1	$338K	Hold	9,000	–	–	0.01%	323
2015 Q4	$311K	Hold	9,000	–	–	0.01%	336
2015 Q3	$298K	Hold	9,000	–	–	0.01%	338
2015 Q2	$294K	Hold	9,000	–	–	0.01%	357
2015 Q1	$324K	Sell	9,000 -3,000	-25%	-$109K	0.01%	340
2014 Q4	$419K	Hold	12,000	–	–	0.02%	299
2014 Q3	$378K	Hold	12,000	–	–	0.02%	306
2014 Q2	$394K	Hold	12,000	–	–	0.02%	302
2014 Q1	$366K	Buy	+12,000	New	+$354K	0.02%	310

Other funds holding WRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gofen & Glossberg's WRI Position: Q4 2018 in Review

Gofen & Glossberg sold out of Weingarten Realty Investors (WRI) in Q4 2018, closing a stake of 7,500 shares — an estimated $223K sold.

Gofen & Glossberg first reported a position in WRI in Q1 2014 and held it in 19 quarters. The position peaked at $419K in Q4 2014. 288 funds tracked by Wall St. Rank hold WRI as of Q4 2018.

Gofen & Glossberg reported no remaining Weingarten Realty Investors position as of Q4 2018 after selling out during the quarter.
Gofen & Glossberg sold 7,500 Weingarten Realty Investors shares in Q4 2018, an estimated $223K.
Gofen & Glossberg first reported a position in Weingarten Realty Investors in Q1 2014 and held it in 19 quarters.
Gofen & Glossberg's Weingarten Realty Investors position peaked at $419K in Q4 2014.
288 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2018.

Based on Gofen & Glossberg's 13F filing for Q4 2018, filed 15 Jan 2019.