IRS
WRI

Invictus RG (Singapore)’s Weingarten Realty Investors WRI Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-6,000
Closed -$216K – 743
2015
Q1 		$216K Buy
6,000
+4,283
+249% +$156K 0.21% 182
2014
Q4 		$60K Buy
+1,717
New +$59.8K 0.07% 346

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invictus RG (Singapore)'s WRI Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Weingarten Realty Investors (WRI) in Q2 2015, closing a stake of 6,000 shares — an estimated $216K sold.

Invictus RG (Singapore) first reported a position in WRI in Q4 2014 and held it in 2 quarters. The position peaked at $216K in Q1 2015. 268 funds tracked by Wall St. Rank hold WRI as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Weingarten Realty Investors position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 6,000 Weingarten Realty Investors shares in Q2 2015, an estimated $216K.
  • Invictus RG (Singapore) first reported a position in Weingarten Realty Investors in Q4 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Weingarten Realty Investors position peaked at $216K in Q1 2015.
  • 268 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.