NPA
WRI

Nichols & Pratt Advisers’s Weingarten Realty Investors WRI Stock Holding History

Nichols & Pratt Advisers’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 		– Sell
-6,200
Closed -$242K – 111
2016
Q3 		$242K Buy
6,200
+450
+8% +$18.5K 0.02% 103
2016
Q2 		$235K Hold
5,750
– – 0.02% 108
2016
Q1 		$216K Buy
+5,750
New +$203K 0.02% 116
2015
Q2 		– Sell
-5,880
Closed -$211K – 122
2015
Q1 		$211K Hold
5,880
– – 0.02% 116
2014
Q4 		$205K Buy
+5,880
New +$205K 0.02% 118

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
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
T. Rowe Price Associates
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nichols & Pratt Advisers's WRI Position: Q4 2016 in Review

Nichols & Pratt Advisers sold out of Weingarten Realty Investors (WRI) in Q4 2016, closing a stake of 6,200 shares — an estimated $242K sold.

Nichols & Pratt Advisers first reported a position in WRI in Q4 2014 and held it in 5 quarters. The position peaked at $242K in Q3 2016. 308 funds tracked by Wall St. Rank hold WRI as of Q4 2016.

  • Nichols & Pratt Advisers reported no remaining Weingarten Realty Investors position as of Q4 2016 after selling out during the quarter.
  • Nichols & Pratt Advisers sold 6,200 Weingarten Realty Investors shares in Q4 2016, an estimated $242K.
  • Nichols & Pratt Advisers first reported a position in Weingarten Realty Investors in Q4 2014 and held it in 5 quarters.
  • Nichols & Pratt Advisers's Weingarten Realty Investors position peaked at $242K in Q3 2016.
  • 308 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2016.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2016, filed 3 Feb 2017.