PCM
WRI

Price Capital Management’s Weingarten Realty Investors WRI Stock Holding History

Price Capital 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
2018
Q3 		– Sell
-23,931
Closed -$737K – 178
2018
Q2 		$737K Buy
+23,931
New +$683K 0.36% 46

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Price Capital Management's WRI Position: Q3 2018 in Review

Price Capital Management sold out of Weingarten Realty Investors (WRI) in Q3 2018, closing a stake of 23,931 shares — an estimated $737K sold.

Price Capital Management first reported a position in WRI in Q2 2018 and held it in 1 quarter. The position peaked at $737K in Q2 2018. 279 funds tracked by Wall St. Rank hold WRI as of Q3 2018.

  • Price Capital Management reported no remaining Weingarten Realty Investors position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 23,931 Weingarten Realty Investors shares in Q3 2018, an estimated $737K.
  • Price Capital Management first reported a position in Weingarten Realty Investors in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Weingarten Realty Investors position peaked at $737K in Q2 2018.
  • 279 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.