PM
WRI

Parametrica Management’s Weingarten Realty Investors WRI Stock Holding History

Parametrica 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
2017
Q1 		– Sell
-6,703
Closed -$240K – 388
2016
Q4 		$240K Buy
+6,703
New +$241K 0.24% 151
2014
Q1 		– Sell
-8,045
Closed -$221K – 143
2013
Q4 		$221K Buy
+8,045
New +$238K 0.61% 89

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametrica Management's WRI Position: Q1 2017 in Review

Parametrica Management sold out of Weingarten Realty Investors (WRI) in Q1 2017, closing a stake of 6,703 shares — an estimated $240K sold.

Parametrica Management first reported a position in WRI in Q4 2013 and held it in 2 quarters. The position peaked at $240K in Q4 2016. 291 funds tracked by Wall St. Rank hold WRI as of Q1 2017.

  • Parametrica Management reported no remaining Weingarten Realty Investors position as of Q1 2017 after selling out during the quarter.
  • Parametrica Management sold 6,703 Weingarten Realty Investors shares in Q1 2017, an estimated $240K.
  • Parametrica Management first reported a position in Weingarten Realty Investors in Q4 2013 and held it in 2 quarters.
  • Parametrica Management's Weingarten Realty Investors position peaked at $240K in Q4 2016.
  • 291 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2017.

Based on Parametrica Management's 13F filing for Q1 2017, filed 13 Apr 2017.