PG
WRI

PEAK6 Group’s Weingarten Realty Investors WRI Stock Holding History

PEAK6 Group’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
-430
Closed -$14K – 5155
2017
Q4 		$14K Sell
430
-3,718
-90% -$120K ﹤0.01% 3916
2017
Q3 		$132K Sell
4,148
-17,348
-81% -$554K ﹤0.01% 3606
2017
Q2 		$647K Buy
21,496
+482
+2% +$15.4K ﹤0.01% 2300
2017
Q1 		$702K Buy
21,014
+15,400
+274% +$538K 0.01% 1972
2016
Q4 		$201K Buy
5,614
+4,720
+528% +$169K ﹤0.01% 3357
2016
Q3 		$35K Buy
+894
New +$36.9K ﹤0.01% 3986
2015
Q4 		– Sell
-2,218
Closed -$73K – 5506
2015
Q3 		$73K Buy
+2,218
New +$74.2K ﹤0.01% 4489

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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

PEAK6 Group's WRI Position: Q1 2018 in Review

PEAK6 Group sold out of Weingarten Realty Investors (WRI) in Q1 2018, closing a stake of 430 shares — an estimated $14K sold.

PEAK6 Group first reported a position in WRI in Q3 2015 and held it in 7 quarters. The position peaked at $702K in Q1 2017. 280 funds tracked by Wall St. Rank hold WRI as of Q1 2018.

  • PEAK6 Group reported no remaining Weingarten Realty Investors position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 430 Weingarten Realty Investors shares in Q1 2018, an estimated $14K.
  • PEAK6 Group first reported a position in Weingarten Realty Investors in Q3 2015 and held it in 7 quarters.
  • PEAK6 Group's Weingarten Realty Investors position peaked at $702K in Q1 2017.
  • 280 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.