OFI Advisors’s Weingarten Realty Investors WRI Stock Holding History

OFI Advisors’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
2015 Q3	$94K	Sell	2,844 -3,045	-52%	-$102K	0.01%	1486
2015 Q2	$193K	Buy	5,889 +465	+9%	+$15.8K	0.01%	1270
2015 Q1	$195K	Buy	5,424 +1,227	+29%	+$44.7K	0.01%	1257
2014 Q4	$147K	Buy	4,197 +461	+12%	+$16.1K	0.01%	1355
2014 Q3	$118K	Buy	3,736 +259	+7%	+$8.62K	0.01%	1387
2014 Q2	$114K	Buy	3,477 +363	+12%	+$11.4K	0.01%	1409
2014 Q1	$93K	Buy	3,114 +625	+25%	+$18.5K	0.01%	1446
2013 Q4	$68K	Buy	2,489 +496	+25%	+$14.7K	0.01%	1531
2013 Q3	$58K	Buy	1,993 +173	+10%	+$5.25K	0.01%	1514
2013 Q2	$56K	Buy	+1,820	New	+$59.5K	0.01%	1493

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OFI Advisors's WRI Position: Q3 2015 in Review

OFI Advisors reduced its Weingarten Realty Investors (WRI) stake by 52% in Q3 2015, selling an estimated $102K and leaving 2,844 shares worth $94K. The position accounts for 0.01% of the portfolio, ranked #1486.

OFI Advisors first reported a position in WRI in Q2 2013 and has held it in 10 quarters since. The position peaked at $195K in Q1 2015. 270 funds tracked by Wall St. Rank hold WRI as of Q3 2015.

OFI Advisors held 2,844 shares of Weingarten Realty Investors worth $94K as of Q3 2015.
OFI Advisors sold 3,045 Weingarten Realty Investors shares in Q3 2015, an estimated $102K.
Weingarten Realty Investors made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1486 holding.
OFI Advisors first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Weingarten Realty Investors position peaked at $195K in Q1 2015.
270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.