HI
WRI

Honeywell International’s Weingarten Realty Investors WRI Stock Holding History

Honeywell International’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
2017
Q2 		– Sell
-54,000
Closed -$1.8M – 213
2017
Q1 		$1.8M Buy
+54,000
New +$1.89M 0.06% 174

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Honeywell International's WRI Position: Q2 2017 in Review

Honeywell International sold out of Weingarten Realty Investors (WRI) in Q2 2017, closing a stake of 54,000 shares — an estimated $1.8M sold.

Honeywell International first reported a position in WRI in Q1 2017 and held it in 1 quarter. The position peaked at $1.8M in Q1 2017. 274 funds tracked by Wall St. Rank hold WRI as of Q2 2017.

  • Honeywell International reported no remaining Weingarten Realty Investors position as of Q2 2017 after selling out during the quarter.
  • Honeywell International sold 54,000 Weingarten Realty Investors shares in Q2 2017, an estimated $1.8M.
  • Honeywell International first reported a position in Weingarten Realty Investors in Q1 2017 and held it in 1 quarter.
  • Honeywell International's Weingarten Realty Investors position peaked at $1.8M in Q1 2017.
  • 274 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2017.

Based on Honeywell International's 13F filing for Q2 2017, filed 31 Jul 2017.