HSS
WRI

Harrison Street Securities’s Weingarten Realty Investors WRI Stock Holding History

Harrison Street Securities’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
Q3 		$739K Buy
18,956
+3,374
+22% +$139K 2.15% 17
2016
Q2 		$636K Sell
15,582
-8,963
-37% -$341K 2.07% 19
2016
Q1 		$921K Buy
24,545
+1,977
+9% +$69.7K 2.15% 20
2015
Q4 		$780K Buy
+22,568
New +$779K 2.18% 22

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Harrison Street Securities's WRI Position: Q3 2016 in Review

Harrison Street Securities increased its Weingarten Realty Investors (WRI) stake by 22% in Q3 2016, buying an estimated $139K and bringing the position to 18,956 shares worth $739K. The position accounts for 2.15% of the portfolio, ranked #17.

Harrison Street Securities first reported a position in WRI in Q4 2015 and has held it in 4 quarters since. The position peaked at $921K in Q1 2016. 302 funds tracked by Wall St. Rank hold WRI as of Q3 2016.

  • Harrison Street Securities held 18,956 shares of Weingarten Realty Investors worth $739K as of Q3 2016.
  • Harrison Street Securities bought 3,374 Weingarten Realty Investors shares in Q3 2016, an estimated $139K.
  • Weingarten Realty Investors made up 2.15% of Harrison Street Securities's portfolio in Q3 2016, its #17 holding.
  • Harrison Street Securities first reported a position in Weingarten Realty Investors in Q4 2015 and has held it in 4 quarters since.
  • Harrison Street Securities's Weingarten Realty Investors position peaked at $921K in Q1 2016.
  • 302 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.