Invictus RG’s Weingarten Realty Investors WRI Stock Holding History

Invictus RG’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	-834	Closed	-$28K	–	892
2017 Q1	$28K	Buy	834 +430	+106%	+$15K	0.02%	592
2016 Q4	$14K	Buy	+404	New	+$14.5K	0.01%	580
2016 Q3	–	Sell	-1,496	Closed	-$61K	–	834
2016 Q2	$61K	Buy	+1,496	New	+$56.9K	0.06%	340

Other funds holding WRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Invictus RG's WRI Position: Q2 2017 in Review

Invictus RG sold out of Weingarten Realty Investors (WRI) in Q2 2017, closing a stake of 834 shares — an estimated $28K sold.

Invictus RG first reported a position in WRI in Q2 2016 and held it in 3 quarters. The position peaked at $61K in Q2 2016. 274 funds tracked by Wall St. Rank hold WRI as of Q2 2017.

Invictus RG reported no remaining Weingarten Realty Investors position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 834 Weingarten Realty Investors shares in Q2 2017, an estimated $28K.
Invictus RG first reported a position in Weingarten Realty Investors in Q2 2016 and held it in 3 quarters.
Invictus RG's Weingarten Realty Investors position peaked at $61K in Q2 2016.
274 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.