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

Paradigm 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
2016 Q3	–	Sell	-1,800	Closed	-$73.5K	–	809
2016 Q2	$73.5K	Hold	1,800	–	–	0.01%	514
2016 Q1	$67.5K	Sell	1,800 -3,550	-66%	-$125K	0.01%	531
2015 Q4	$185K	Buy	5,350 +50	+0.9%	+$1.73K	0.03%	367
2015 Q3	$175K	Sell	5,300 -150	-3%	-$5.02K	0.02%	471
2015 Q2	$178K	Hold	5,450	–	–	0.02%	473
2015 Q1	$196K	Hold	5,450	–	–	0.02%	466
2014 Q4	$190K	Hold	5,450	–	–	0.02%	475
2014 Q3	$172K	Sell	5,450 -50	-0.9%	-$1.66K	0.02%	483
2014 Q2	$181K	Buy	5,500 +3,500	+175%	+$110K	0.02%	496
2014 Q1	$60K	Hold	2,000	–	–	0.01%	678
2013 Q4	$54.8K	Hold	2,000	–	–	0.01%	676
2013 Q3	$58.7K	Buy	2,000 +250	+14%	+$7.59K	0.01%	672
2013 Q2	$53.8K	Buy	+1,750	New	+$57.2K	0.01%	661

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

SAMC

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

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

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Paradigm Asset Management's WRI Position: Q3 2016 in Review

Paradigm Asset Management sold out of Weingarten Realty Investors (WRI) in Q3 2016, closing a stake of 1,800 shares — an estimated $73.5K sold.

Paradigm Asset Management first reported a position in WRI in Q2 2013 and held it in 13 quarters. The position peaked at $196K in Q1 2015. 302 funds tracked by Wall St. Rank hold WRI as of Q3 2016.

Paradigm Asset Management reported no remaining Weingarten Realty Investors position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 1,800 Weingarten Realty Investors shares in Q3 2016, an estimated $73.5K.
Paradigm Asset Management first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 13 quarters.
Paradigm Asset Management's Weingarten Realty Investors position peaked at $196K in Q1 2015.
302 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.