Holt Capital Partners’s Weingarten Realty Investors WRI Stock Holding History

Holt Capital Partners’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
2015 Q1	–	Sell	-100	Closed	-$3K	–	248
2014 Q4	$3K	Buy	+100	New	+$3.48K	﹤0.01%	242
2014 Q3	–	Sell	-100	Closed	-$3K	–	206
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	208
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	207
2013 Q4	$3K	Buy	+100	New	+$2.95K	﹤0.01%	208

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

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

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

Holt Capital Partners's WRI Position: Q1 2015 in Review

Holt Capital Partners sold out of Weingarten Realty Investors (WRI) in Q1 2015, closing a stake of 100 shares — an estimated $3K sold.

Holt Capital Partners first reported a position in WRI in Q4 2013 and held it in 4 quarters. The position peaked at $3K in Q4 2014. 285 funds tracked by Wall St. Rank hold WRI as of Q1 2015.

Holt Capital Partners reported no remaining Weingarten Realty Investors position as of Q1 2015 after selling out during the quarter.
Holt Capital Partners sold 100 Weingarten Realty Investors shares in Q1 2015, an estimated $3K.
Holt Capital Partners first reported a position in Weingarten Realty Investors in Q4 2013 and held it in 4 quarters.
Holt Capital Partners's Weingarten Realty Investors position peaked at $3K in Q4 2014.
285 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2015.

Based on Holt Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.