Investment Counselors of Maryland’s Weingarten Realty Investors WRI Stock Holding History

Investment Counselors of Maryland’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 Q4	–	Sell	-4,736	Closed	-$150K	–	198
2017 Q3	$150K	Buy	4,736 +560	+13%	+$17.9K	0.01%	178
2017 Q2	$126K	Hold	4,176	–	–	0.01%	186
2017 Q1	$139K	Hold	4,176	–	–	0.01%	180
2016 Q4	$149K	Hold	4,176	–	–	0.01%	177
2016 Q3	$163K	Buy	4,176 +155	+4%	+$6.39K	0.01%	174
2016 Q2	$164K	Hold	4,021	–	–	0.01%	167
2016 Q1	$151K	Hold	4,021	–	–	0.01%	169
2015 Q4	$139K	Sell	4,021 -212	-5%	-$7.31K	0.01%	175
2015 Q3	$140K	Hold	4,233	–	–	0.01%	179
2015 Q2	$138K	Hold	4,233	–	–	0.01%	185
2015 Q1	$152K	Sell	4,233 -320	-7%	-$11.7K	0.01%	180
2014 Q4	$159K	Buy	4,553 +550	+14%	+$19.2K	0.01%	174
2014 Q3	$126K	Buy	4,003 +173	+5%	+$5.75K	0.01%	185
2014 Q2	$126K	Buy	3,830 +53	+1%	+$1.67K	0.01%	184
2014 Q1	$113K	Buy	3,777 +27	+0.7%	+$797	﹤0.01%	193
2013 Q4	$103K	Hold	3,750	–	–	﹤0.01%	196
2013 Q3	$110K	Sell	3,750 -900	-19%	-$27.3K	﹤0.01%	189
2013 Q2	$143K	Buy	+4,650	New	+$152K	0.01%	183

Other funds holding WRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Investment Counselors of Maryland's WRI Position: Q4 2017 in Review

Investment Counselors of Maryland sold out of Weingarten Realty Investors (WRI) in Q4 2017, closing a stake of 4,736 shares — an estimated $150K sold.

Investment Counselors of Maryland first reported a position in WRI in Q2 2013 and held it in 18 quarters. The position peaked at $164K in Q2 2016. 283 funds tracked by Wall St. Rank hold WRI as of Q4 2017.

Investment Counselors of Maryland reported no remaining Weingarten Realty Investors position as of Q4 2017 after selling out during the quarter.
Investment Counselors of Maryland sold 4,736 Weingarten Realty Investors shares in Q4 2017, an estimated $150K.
Investment Counselors of Maryland first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 18 quarters.
Investment Counselors of Maryland's Weingarten Realty Investors position peaked at $164K in Q2 2016.
283 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2017.

Based on Investment Counselors of Maryland's 13F filing for Q4 2017, filed 14 Feb 2018.