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 Q2	$1.41M	Buy	+45,900	New	+$1.31M	0.01%	1668
2018 Q1	–	Sell	-8,300	Closed	-$273K	–	5154
2017 Q4	$273K	Sell	8,300 -2,700	-25%	-$87.4K	﹤0.01%	2954
2017 Q3	$349K	Buy	11,000 +10,500	+2,100%	+$335K	﹤0.01%	2833
2017 Q2	$15K	Sell	500 -9,500	-95%	-$303K	﹤0.01%	4343
2017 Q1	$334K	Buy	+10,000	New	+$349K	﹤0.01%	2621
2016 Q4	–	Sell	-3,300	Closed	-$129K	–	5240
2016 Q3	$129K	Hold	3,300	–	–	﹤0.01%	3447
2016 Q2	$135K	Buy	3,300 +400	+14%	+$15.2K	﹤0.01%	3405
2016 Q1	$109K	Buy	+2,900	New	+$102K	﹤0.01%	3545
2015 Q4	–	Sell	-3,100	Closed	-$103K	–	5505
2015 Q3	$103K	Sell	3,100 -3,400	-52%	-$114K	﹤0.01%	4290
2015 Q2	$212K	Sell	6,500 -1,800	-22%	-$61K	﹤0.01%	3664
2015 Q1	$299K	Buy	+8,300	New	+$302K	﹤0.01%	3067

Other funds holding WRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.