Janus Henderson Investors US’s Weingarten Realty Investors WRI Stock Holding History

Janus Henderson Investors US’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	$768K	Sell	23,000 -63,000	-73%	-$2.2M	﹤0.01%	1039
2016 Q4	$3.08M	Sell	86,000 -12,600	-13%	-$452K	﹤0.01%	917
2016 Q3	$3.84M	Buy	98,600 +40,100	+69%	+$1.65M	﹤0.01%	860
2016 Q2	$2.39M	Buy	58,500 +48,000	+457%	+$1.82M	﹤0.01%	886
2016 Q1	$394K	Sell	10,500 -8,400	-44%	-$296K	﹤0.01%	1081
2015 Q4	$654K	Sell	18,900 -21,400	-53%	-$738K	﹤0.01%	1063
2015 Q3	$1.33M	Sell	40,300 -123,600	-75%	-$4.14M	﹤0.01%	999
2015 Q2	$5.36M	Sell	163,900 -28,900	-15%	-$979K	﹤0.01%	788
2015 Q1	$6.94M	Buy	192,800 +43,700	+29%	+$1.59M	0.01%	742
2014 Q4	$5.21M	Buy	149,100 +134,100	+894%	+$4.67M	﹤0.01%	792
2014 Q3	$473K	Buy	+15,000	New	+$499K	﹤0.01%	1026
2014 Q1	–	Sell	-45,570	Closed	-$1.25M	–	1100
2013 Q4	$1.25M	Sell	45,570 -25,828	-36%	-$763K	﹤0.01%	896
2013 Q3	$2.09M	Buy	+71,398	New	+$2.17M	﹤0.01%	861

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

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Investors US's WRI Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Weingarten Realty Investors (WRI) stake by 73% in Q1 2017, selling an estimated $2.2M and leaving 23,000 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Janus Henderson Investors US first reported a position in WRI in Q3 2013 and has held it in 13 quarters since. The position peaked at $6.94M in Q1 2015. 291 funds tracked by Wall St. Rank hold WRI as of Q1 2017.

Janus Henderson Investors US held 23,000 shares of Weingarten Realty Investors worth $768K as of Q1 2017.
Janus Henderson Investors US sold 63,000 Weingarten Realty Investors shares in Q1 2017, an estimated $2.2M.
Weingarten Realty Investors made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1039 holding.
Janus Henderson Investors US first reported a position in Weingarten Realty Investors in Q3 2013 and has held it in 13 quarters since.
Janus Henderson Investors US's Weingarten Realty Investors position peaked at $6.94M in Q1 2015.
291 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.