Pinnacle Summer Investments’s Weingarten Realty Investors WRI Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$516K	Buy	14,945 +1,185	+9%	+$40.9K	0.08%	126
2015 Q3	$451K	Sell	13,760 -433	-3%	-$14.5K	0.08%	192
2015 Q2	$465K	Sell	14,193 -4,914	-26%	-$166K	0.1%	122
2015 Q1	$688K	Sell	19,107 -2,325	-11%	-$84.7K	0.1%	167
2014 Q4	$802K	Sell	21,432 -355	-2%	-$12.4K	0.1%	163
2014 Q3	$686K	Buy	21,787 +1,715	+9%	+$57K	0.08%	176
2014 Q2	$674K	Buy	20,072 +13,925	+227%	+$438K	0.08%	165
2014 Q1	$192K	Buy	6,147 +195	+3%	+$5.76K	0.02%	271
2013 Q4	$163K	Buy	5,952 +430	+8%	+$12.7K	0.02%	277
2013 Q3	$162K	Sell	5,522 -8,050	-59%	-$244K	0.03%	263
2013 Q2	$418K	Buy	+13,572	New	+$444K	0.1%	146

Other funds holding WRI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinnacle Summer Investments's WRI Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Weingarten Realty Investors (WRI) stake by 8.6% in Q4 2015, buying an estimated $40.9K and bringing the position to 14,945 shares worth $516K. The position accounts for 0.08% of the portfolio, ranked #126.

Pinnacle Summer Investments first reported a position in WRI in Q2 2013 and has held it in 11 quarters since. The position peaked at $802K in Q4 2014. 291 funds tracked by Wall St. Rank hold WRI as of Q4 2015.

Pinnacle Summer Investments held 14,945 shares of Weingarten Realty Investors worth $516K as of Q4 2015.
Pinnacle Summer Investments bought 1,185 Weingarten Realty Investors shares in Q4 2015, an estimated $40.9K.
Weingarten Realty Investors made up 0.08% of Pinnacle Summer Investments's portfolio in Q4 2015, its #126 holding.
Pinnacle Summer Investments first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Weingarten Realty Investors position peaked at $802K in Q4 2014.
291 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.