GLA
WRI

Great Lakes Advisors’s Weingarten Realty Investors WRI Stock Holding History

Great Lakes Advisors’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
-51,566
Closed -$1.94M – 593
2016
Q1 		$1.94M Buy
51,566
+8,531
+20% +$301K 0.05% 274
2015
Q4 		$1.49M Buy
43,035
+5,104
+13% +$176K 0.04% 281
2015
Q3 		$1.26M Buy
+37,931
New +$1.27M 0.04% 288

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
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

Great Lakes Advisors's WRI Position: Q2 2016 in Review

Great Lakes Advisors sold out of Weingarten Realty Investors (WRI) in Q2 2016, closing a stake of 51,566 shares — an estimated $1.94M sold.

Great Lakes Advisors first reported a position in WRI in Q3 2015 and held it in 3 quarters. The position peaked at $1.94M in Q1 2016. 311 funds tracked by Wall St. Rank hold WRI as of Q2 2016.

  • Great Lakes Advisors reported no remaining Weingarten Realty Investors position as of Q2 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 51,566 Weingarten Realty Investors shares in Q2 2016, an estimated $1.94M.
  • Great Lakes Advisors first reported a position in Weingarten Realty Investors in Q3 2015 and held it in 3 quarters.
  • Great Lakes Advisors's Weingarten Realty Investors position peaked at $1.94M in Q1 2016.
  • 311 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2016.

Based on Great Lakes Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.