KAM
WRI

Keeley Asset Management’s Weingarten Realty Investors WRI Stock Holding History

Keeley Asset Management’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
2014
Q4 		– Sell
-8,040
Closed -$253K – 396
2014
Q3 		$253K Sell
8,040
-3,310
-29% -$110K 0.01% 363
2014
Q2 		$373K Hold
11,350
– – 0.01% 346
2014
Q1 		$341K Hold
11,350
– – 0.01% 363
2013
Q4 		$311K Buy
11,350
+3,700
+48% +$109K 0.01% 368
2013
Q3 		$224K Buy
7,650
+100
+1% +$3.04K ﹤0.01% 382
2013
Q2 		$232K Buy
+7,550
New +$247K ﹤0.01% 369

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Keeley Asset Management's WRI Position: Q4 2014 in Review

Keeley Asset Management sold out of Weingarten Realty Investors (WRI) in Q4 2014, closing a stake of 8,040 shares — an estimated $253K sold.

Keeley Asset Management first reported a position in WRI in Q2 2013 and held it in 6 quarters. The position peaked at $373K in Q2 2014. 276 funds tracked by Wall St. Rank hold WRI as of Q4 2014.

  • Keeley Asset Management reported no remaining Weingarten Realty Investors position as of Q4 2014 after selling out during the quarter.
  • Keeley Asset Management sold 8,040 Weingarten Realty Investors shares in Q4 2014, an estimated $253K.
  • Keeley Asset Management first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 6 quarters.
  • Keeley Asset Management's Weingarten Realty Investors position peaked at $373K in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.