Independent Order of Foresters’s Weingarten Realty Investors WRI Stock Holding History

Independent Order of Foresters’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	-13,456	Closed	-$378K	–	95
2018 Q1	$378K	Hold	13,456	–	–	0.35%	58
2017 Q4	$442K	Sell	13,456 -2,242	-14%	-$72.6K	0.39%	49
2017 Q3	$498K	Hold	15,698	–	–	0.41%	51
2017 Q2	$473K	Hold	15,698	–	–	0.39%	51
2017 Q1	$524K	Buy	15,698 +6,700	+74%	+$234K	0.45%	51
2016 Q4	$322K	Sell	8,998 -330	-4%	-$11.8K	0.27%	69
2016 Q3	$364K	Sell	9,328 -670	-7%	-$27.6K	0.3%	64
2016 Q2	$408K	Hold	9,998	–	–	0.3%	59
2016 Q1	$375K	Sell	9,998 -3,000	-23%	-$106K	0.28%	65
2015 Q4	$449K	Hold	12,998	–	–	0.35%	58
2015 Q3	$430K	Hold	12,998	–	–	0.37%	59
2015 Q2	$425K	Buy	12,998 +10,000	+334%	+$339K	0.4%	62
2015 Q1	$108K	Hold	2,998	–	–	0.1%	97
2014 Q4	$105K	Sell	2,998 -9,000	-75%	-$313K	0.11%	101
2014 Q3	$378K	Sell	11,998 -14,000	-54%	-$466K	0.38%	64
2014 Q2	$854K	Hold	25,998	–	–	0.77%	28
2014 Q1	$780K	Hold	25,998	–	–	0.72%	33
2013 Q4	$712K	Hold	25,998	–	–	0.71%	34
2013 Q3	$762K	Hold	25,998	–	–	0.75%	34
2013 Q2	$800K	Buy	+25,998	New	+$850K	0.81%	30

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

Independent Order of Foresters's WRI Position: Q2 2018 in Review

Independent Order of Foresters sold out of Weingarten Realty Investors (WRI) in Q2 2018, closing a stake of 13,456 shares — an estimated $378K sold.

Independent Order of Foresters first reported a position in WRI in Q2 2013 and held it in 20 quarters. The position peaked at $854K in Q2 2014. 285 funds tracked by Wall St. Rank hold WRI as of Q2 2018.

Independent Order of Foresters reported no remaining Weingarten Realty Investors position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 13,456 Weingarten Realty Investors shares in Q2 2018, an estimated $378K.
Independent Order of Foresters first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 20 quarters.
Independent Order of Foresters's Weingarten Realty Investors position peaked at $854K in Q2 2014.
285 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.