PWM
WRI

Perigon Wealth Management’s Weingarten Realty Investors WRI Stock Holding History

Perigon Wealth 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
Q3 		– Sell
-3,300
Closed -$99K – 743
2017
Q2 		$99K Buy
3,300
+600
+22% +$19.2K 0.02% 308
2017
Q1 		$90K Buy
2,700
+2,300
+575% +$80.3K 0.02% 317
2016
Q4 		$14K Buy
+400
New +$14.4K ﹤0.01% 521

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
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Perigon Wealth Management's WRI Position: Q3 2017 in Review

Perigon Wealth Management sold out of Weingarten Realty Investors (WRI) in Q3 2017, closing a stake of 3,300 shares — an estimated $99K sold.

Perigon Wealth Management first reported a position in WRI in Q4 2016 and held it in 3 quarters. The position peaked at $99K in Q2 2017. 268 funds tracked by Wall St. Rank hold WRI as of Q3 2017.

  • Perigon Wealth Management reported no remaining Weingarten Realty Investors position as of Q3 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 3,300 Weingarten Realty Investors shares in Q3 2017, an estimated $99K.
  • Perigon Wealth Management first reported a position in Weingarten Realty Investors in Q4 2016 and held it in 3 quarters.
  • Perigon Wealth Management's Weingarten Realty Investors position peaked at $99K in Q2 2017.
  • 268 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2017.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.