Holocene Advisors
WRI

Holocene Advisors’s Weingarten Realty Investors WRI Stock Holding History

Holocene 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
2018
Q2 		– Sell
-21,016
Closed -$590K – 774
2018
Q1 		$590K Buy
21,016
+7,727
+58% +$222K 0.01% 109
2017
Q4 		$437K Buy
+13,289
New +$430K 0.01% 449

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
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

Holocene Advisors's WRI Position: Q2 2018 in Review

Holocene Advisors sold out of Weingarten Realty Investors (WRI) in Q2 2018, closing a stake of 21,016 shares — an estimated $590K sold.

Holocene Advisors first reported a position in WRI in Q4 2017 and held it in 2 quarters. The position peaked at $590K in Q1 2018. 285 funds tracked by Wall St. Rank hold WRI as of Q2 2018.

  • Holocene Advisors reported no remaining Weingarten Realty Investors position as of Q2 2018 after selling out during the quarter.
  • Holocene Advisors sold 21,016 Weingarten Realty Investors shares in Q2 2018, an estimated $590K.
  • Holocene Advisors first reported a position in Weingarten Realty Investors in Q4 2017 and held it in 2 quarters.
  • Holocene Advisors's Weingarten Realty Investors position peaked at $590K in Q1 2018.
  • 285 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2018.

Based on Holocene Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.