NSAM
WRI

North Star Asset Management’s Weingarten Realty Investors WRI Stock Holding History

North Star 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
2018
Q1 		– Sell
-7,425
Closed -$244K – 292
2017
Q4 		$244K Sell
7,425
-125
-2% -$4.05K 0.02% 254
2017
Q3 		$240K Sell
7,550
-100
-1% -$3.19K 0.02% 233
2017
Q2 		$230K Hold
7,650
– – 0.02% 229
2017
Q1 		$255K Sell
7,650
-350
-4% -$12.2K 0.03% 213
2016
Q4 		$286K Hold
8,000
– – 0.03% 196
2016
Q3 		$312K Sell
8,000
-700
-8% -$28.9K 0.04% 195
2016
Q2 		$355K Sell
8,700
-800
-8% -$30.4K 0.04% 188
2016
Q1 		$356K Sell
9,500
-1,700
-15% -$59.9K 0.04% 188
2015
Q4 		$387K Sell
11,200
-380
-3% -$13.1K 0.05% 185
2015
Q3 		$383K Sell
11,580
-100
-0.9% -$3.35K 0.05% 188
2015
Q2 		$382K Sell
11,680
-1,450
-11% -$49.1K 0.04% 200
2015
Q1 		$472K Sell
13,130
-5,600
-30% -$204K 0.05% 183
2014
Q4 		$654K Sell
18,730
-2,400
-11% -$83.6K 0.07% 164
2014
Q3 		$666K Sell
21,130
-4,825
-19% -$161K 0.08% 164
2014
Q2 		$852K Sell
25,955
-800
-3% -$25.2K 0.1% 154
2014
Q1 		$803K Sell
26,755
-1,675
-6% -$49.5K 0.1% 155
2013
Q4 		$780K Sell
28,430
-475
-2% -$14K 0.09% 158
2013
Q3 		$848K Buy
28,905
+1,350
+5% +$41K 0.11% 151
2013
Q2 		$848K Buy
+27,555
New +$901K 0.12% 147

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

North Star Asset Management's WRI Position: Q1 2018 in Review

North Star Asset Management sold out of Weingarten Realty Investors (WRI) in Q1 2018, closing a stake of 7,425 shares — an estimated $244K sold.

North Star Asset Management first reported a position in WRI in Q2 2013 and held it in 19 quarters. The position peaked at $852K in Q2 2014. 280 funds tracked by Wall St. Rank hold WRI as of Q1 2018.

  • North Star Asset Management reported no remaining Weingarten Realty Investors position as of Q1 2018 after selling out during the quarter.
  • North Star Asset Management sold 7,425 Weingarten Realty Investors shares in Q1 2018, an estimated $244K.
  • North Star Asset Management first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 19 quarters.
  • North Star Asset Management's Weingarten Realty Investors position peaked at $852K in Q2 2014.
  • 280 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2018.

Based on North Star Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.