IRF
WRI

IBM Retirement Fund’s Weingarten Realty Investors WRI Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-9,403
Closed -$337K – 811
2016
Q4 		$337K Sell
9,403
-1,620
-15% -$58.2K 0.01% 737
2016
Q3 		$430K Sell
11,023
-739
-6% -$30.5K 0.02% 694
2016
Q2 		$480K Sell
11,762
-825
-7% -$31.4K 0.02% 670
2016
Q1 		$472K Sell
12,587
-15,945
-56% -$562K 0.02% 678
2015
Q4 		$987K Buy
28,532
+2,052
+8% +$70.8K 0.02% 747
2015
Q3 		$877K Sell
26,480
-2,286
-8% -$76.5K 0.02% 695
2015
Q2 		$940K Sell
28,766
-257
-0.9% -$8.71K 0.02% 781
2015
Q1 		$1.04M Hold
29,023
– – 0.02% 735
2014
Q4 		$1.01M Buy
29,023
+2,787
+11% +$97.1K 0.02% 738
2014
Q3 		$826K Sell
26,236
-3,460
-12% -$115K 0.02% 769
2014
Q2 		$983K Sell
29,696
-478
-2% -$15K 0.02% 788
2014
Q1 		$915K Sell
30,174
-18,063
-37% -$534K 0.02% 794
2013
Q4 		$1.32M Sell
48,237
-2,646
-5% -$78.2K 0.02% 810
2013
Q3 		$1.49M Sell
50,883
-5,674
-10% -$172K 0.02% 761
2013
Q2 		$1.74M Buy
+56,557
New +$1.85M 0.02% 717

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IBM Retirement Fund's WRI Position: Q1 2017 in Review

IBM Retirement Fund sold out of Weingarten Realty Investors (WRI) in Q1 2017, closing a stake of 9,403 shares — an estimated $337K sold.

IBM Retirement Fund first reported a position in WRI in Q2 2013 and held it in 15 quarters. The position peaked at $1.74M in Q2 2013. 291 funds tracked by Wall St. Rank hold WRI as of Q1 2017.

  • IBM Retirement Fund reported no remaining Weingarten Realty Investors position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 9,403 Weingarten Realty Investors shares in Q1 2017, an estimated $337K.
  • IBM Retirement Fund first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Weingarten Realty Investors position peaked at $1.74M in Q2 2013.
  • 291 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.