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WRI

Natixis’s Weingarten Realty Investors WRI Stock Holding History

Natixis’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
Q4 		– Sell
-8,098
Closed -$257K – 1280
2017
Q3 		$257K Buy
+8,098
New +$259K ﹤0.01% 988
2017
Q2 		– Sell
-7,668
Closed -$256K – 1031
2017
Q1 		$256K Buy
+7,668
New +$268K ﹤0.01% 779

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Natixis's WRI Position: Q4 2017 in Review

Natixis sold out of Weingarten Realty Investors (WRI) in Q4 2017, closing a stake of 8,098 shares — an estimated $257K sold.

Natixis first reported a position in WRI in Q1 2017 and held it in 2 quarters. The position peaked at $257K in Q3 2017. 283 funds tracked by Wall St. Rank hold WRI as of Q4 2017.

  • Natixis reported no remaining Weingarten Realty Investors position as of Q4 2017 after selling out during the quarter.
  • Natixis sold 8,098 Weingarten Realty Investors shares in Q4 2017, an estimated $257K.
  • Natixis first reported a position in Weingarten Realty Investors in Q1 2017 and held it in 2 quarters.
  • Natixis's Weingarten Realty Investors position peaked at $257K in Q3 2017.
  • 283 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2017.

Based on Natixis's 13F filing for Q4 2017, filed 14 Feb 2018.