Hermes Investment Management’s Weingarten Realty Investors WRI Stock Holding History

Hermes Investment 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
2018 Q2	$36.8M	Buy	1,194,890 +17,836	+2%	+$509K	0.49%	72
2018 Q1	$33.1M	Buy	1,177,054 +2,265	+0.2%	+$65.1K	0.48%	76
2017 Q4	$38.6M	Buy	1,174,789 +52,760	+5%	+$1.71M	0.55%	71
2017 Q3	$35.6M	Sell	1,122,029 -42,606	-4%	-$1.36M	0.53%	68
2017 Q2	$35.1M	Sell	1,164,635 -121,734	-9%	-$3.89M	0.57%	68
2017 Q1	$43M	Buy	1,286,369 +20,004	+2%	+$699K	0.7%	62
2016 Q4	$45.3M	Buy	1,266,365 +180,970	+17%	+$6.5M	0.77%	53
2016 Q3	$42.3M	Buy	1,085,395 +76,720	+8%	+$3.16M	0.72%	51
2016 Q2	$41.2M	Buy	1,008,675 +422,228	+72%	+$16M	0.83%	42
2016 Q1	$22.2M	Buy	+586,447	New	+$20.7M	0.46%	90

Other funds holding WRI

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

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

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

SCRM

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

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

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

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

Hermes Investment Management's WRI Position: Q2 2018 in Review

Hermes Investment Management increased its Weingarten Realty Investors (WRI) stake by 1.5% in Q2 2018, buying an estimated $509K and bringing the position to 1,194,890 shares worth $36.8M. The position accounts for 0.49% of the portfolio, ranked #72.

Hermes Investment Management first reported a position in WRI in Q1 2016 and has held it in 10 quarters since. The position peaked at $45.3M in Q4 2016. 285 funds tracked by Wall St. Rank hold WRI as of Q2 2018.

Hermes Investment Management held 1,194,890 shares of Weingarten Realty Investors worth $36.8M as of Q2 2018.
Hermes Investment Management bought 17,836 Weingarten Realty Investors shares in Q2 2018, an estimated $509K.
Weingarten Realty Investors made up 0.49% of Hermes Investment Management's portfolio in Q2 2018, its #72 holding.
Hermes Investment Management first reported a position in Weingarten Realty Investors in Q1 2016 and has held it in 10 quarters since.
Hermes Investment Management's Weingarten Realty Investors position peaked at $45.3M in Q4 2016.
285 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.