PI
WRI

Placemark Investments’s Weingarten Realty Investors WRI Stock Holding History

Placemark 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
2014
Q4 		$1.63M Buy
46,761
+2,765
+6% +$96.3K 0.03% 647
2014
Q3 		$1.39M Buy
43,996
+2,221
+5% +$73.9K 0.03% 715
2014
Q2 		$1.37M Buy
41,775
+2,699
+7% +$84.9K 0.02% 717
2014
Q1 		$1.17M Buy
39,076
+5,146
+15% +$152K 0.02% 749
2013
Q4 		$929K Buy
33,930
+188
+0.6% +$5.55K 0.02% 887
2013
Q3 		$989K Buy
33,742
+3,456
+11% +$105K 0.02% 808
2013
Q2 		$934K Buy
+30,286
New +$990K 0.02% 773

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Placemark Investments's WRI Position: Q4 2014 in Review

Placemark Investments increased its Weingarten Realty Investors (WRI) stake by 6.3% in Q4 2014, buying an estimated $96.3K and bringing the position to 46,761 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #647.

Placemark Investments first reported a position in WRI in Q2 2013 and has held it in 7 quarters since. 277 funds tracked by Wall St. Rank hold WRI as of Q4 2014.

  • Placemark Investments held 46,761 shares of Weingarten Realty Investors worth $1.63M as of Q4 2014.
  • Placemark Investments bought 2,765 Weingarten Realty Investors shares in Q4 2014, an estimated $96.3K.
  • Weingarten Realty Investors made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #647 holding.
  • Placemark Investments first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 7 quarters since.
  • 277 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.