Kanaly Trust’s Weingarten Realty Investors WRI Stock Holding History

Kanaly Trust’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
2016 Q4	$1.53M	Sell	42,755 -3,000	-7%	-$108K	0.32%	43
2016 Q3	$1.78M	Sell	45,755 -1,456	-3%	-$60K	0.38%	37
2016 Q2	$1.93M	Buy	47,211 +7,418	+19%	+$282K	0.39%	36
2016 Q1	$1.49M	Sell	39,793 -15	-0%	-$529	0.3%	42
2015 Q4	$1.38M	Buy	39,808 +208	+0.5%	+$7.18K	0.28%	45
2015 Q3	$1.31M	Hold	39,600	–	–	0.29%	46
2015 Q2	$1.29M	Sell	39,600 -1,345	-3%	-$45.6K	0.26%	48
2015 Q1	$1.47M	Sell	40,945 -226	-0.5%	-$8.23K	0.29%	48
2014 Q4	$1.44M	Sell	41,171 -1,500	-4%	-$52.2K	0.29%	49
2014 Q3	$1.34M	Sell	42,671 -1,955	-4%	-$65K	0.26%	48
2014 Q2	$1.47M	Hold	44,626	–	–	0.27%	49
2014 Q1	$1.34M	Buy	44,626 +1,590	+4%	+$47K	0.26%	51
2013 Q4	$1.18M	Sell	43,036 -392	-0.9%	-$11.6K	0.24%	57
2013 Q3	$1.27M	Hold	43,428	–	–	0.37%	29
2013 Q2	$1.34M	Buy	+43,428	New	+$1.42M	0.41%	26

Other funds holding WRI

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

Kanaly Trust's WRI Position: Q4 2016 in Review

Kanaly Trust reduced its Weingarten Realty Investors (WRI) stake by 6.6% in Q4 2016, selling an estimated $108K and leaving 42,755 shares worth $1.53M. The position accounts for 0.32% of the portfolio, ranked #43.

Kanaly Trust first reported a position in WRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.93M in Q2 2016. 308 funds tracked by Wall St. Rank hold WRI as of Q4 2016.

Kanaly Trust held 42,755 shares of Weingarten Realty Investors worth $1.53M as of Q4 2016.
Kanaly Trust sold 3,000 Weingarten Realty Investors shares in Q4 2016, an estimated $108K.
Weingarten Realty Investors made up 0.32% of Kanaly Trust's portfolio in Q4 2016, its #43 holding.
Kanaly Trust first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's Weingarten Realty Investors position peaked at $1.93M in Q2 2016.
308 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.