Presima Securities’s Weingarten Realty Investors WRI Stock Holding History

Presima Securities’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 Q3	–	Sell	-84,400	Closed	-$2.6M	–	31
2018 Q2	$2.6M	Sell	84,400 -1,500	-2%	-$42.8K	0.32%	23
2018 Q1	$2.41M	Sell	85,900 -9,600	-10%	-$276K	0.31%	22
2017 Q4	$3.14M	Sell	95,500 -100	-0.1%	-$3.24K	0.4%	22
2017 Q3	$3.03M	Hold	95,600	–	–	0.4%	23
2017 Q2	$2.88M	Buy	95,600 +20,300	+27%	+$648K	0.4%	23
2017 Q1	$2.51M	Buy	75,300 +500	+0.7%	+$17.5K	0.37%	27
2016 Q4	$2.68M	Hold	74,800	–	–	0.4%	25
2016 Q3	$2.92M	Sell	74,800 -4,100	-5%	-$169K	0.45%	23
2016 Q2	$3.22M	Hold	78,900	–	–	0.51%	21
2016 Q1	$2.96M	Buy	78,900 +16,200	+26%	+$571K	0.47%	21
2015 Q4	$2.17M	Hold	62,700	–	–	0.39%	20
2015 Q3	$2.08M	Hold	62,700	–	–	0.38%	26
2015 Q2	$2.05M	Buy	62,700 +47,900	+324%	+$1.62M	0.43%	19
2015 Q1	$533K	Sell	14,800 -2,800	-16%	-$102K	0.1%	29
2014 Q4	$615K	Hold	17,600	–	–	0.12%	27
2014 Q3	$554K	Hold	17,600	–	–	0.11%	28
2014 Q2	$578K	Hold	17,600	–	–	0.11%	28
2014 Q1	$528K	Buy	+17,600	New	+$520K	0.1%	27

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

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

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Presima Securities's WRI Position: Q3 2018 in Review

Presima Securities sold out of Weingarten Realty Investors (WRI) in Q3 2018, closing a stake of 84,400 shares — an estimated $2.6M sold.

Presima Securities first reported a position in WRI in Q1 2014 and held it in 18 quarters. The position peaked at $3.22M in Q2 2016. 279 funds tracked by Wall St. Rank hold WRI as of Q3 2018.

Presima Securities reported no remaining Weingarten Realty Investors position as of Q3 2018 after selling out during the quarter.
Presima Securities sold 84,400 Weingarten Realty Investors shares in Q3 2018, an estimated $2.6M.
Presima Securities first reported a position in Weingarten Realty Investors in Q1 2014 and held it in 18 quarters.
Presima Securities's Weingarten Realty Investors position peaked at $3.22M in Q2 2016.
279 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2018.

Based on Presima Securities's 13F filing for Q3 2018, filed 30 Oct 2018.