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	$382K	Buy	+12,400	New	+$354K	﹤0.01%	2807
2018 Q1	–	Sell	-16,500	Closed	-$542K	–	5156
2017 Q4	$542K	Sell	16,500 -45,800	-74%	-$1.48M	﹤0.01%	2406
2017 Q3	$1.98M	Buy	62,300 +14,600	+31%	+$466K	0.01%	1389
2017 Q2	$1.44M	Sell	47,700 -13,700	-22%	-$437K	0.01%	1619
2017 Q1	$2.05M	Buy	61,400 +55,400	+923%	+$1.93M	0.02%	1131
2016 Q4	$215K	Buy	6,000 +3,000	+100%	+$108K	﹤0.01%	3290
2016 Q3	$117K	Buy	3,000 +800	+36%	+$33K	﹤0.01%	3503
2016 Q2	$90K	Sell	2,200 -1,000	-31%	-$38K	﹤0.01%	3637
2016 Q1	$120K	Buy	+3,200	New	+$113K	﹤0.01%	3482
2015 Q4	–	Sell	-2,000	Closed	-$66K	–	5507
2015 Q3	$66K	Buy	2,000 +1,800	+900%	+$60.3K	﹤0.01%	4560
2015 Q2	$7K	Sell	200 -12,700	-98%	-$430K	﹤0.01%	4898
2015 Q1	$464K	Buy	+12,900	New	+$470K	﹤0.01%	2618

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.