Renaissance Group’s Weingarten Realty Investors WRI Stock Holding History

Renaissance Group’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
2016 Q4	–	Sell	-9,834	Closed	-$383K	–	303
2016 Q3	$383K	Buy	9,834 +251	+3%	+$10.3K	0.02%	162
2016 Q2	$391K	Buy	9,583 +502	+6%	+$19.1K	0.02%	153
2016 Q1	$341K	Buy	9,081 +471	+5%	+$16.6K	0.01%	164
2015 Q4	$298K	Sell	8,610 -569	-6%	-$19.6K	0.01%	215
2015 Q3	$304K	Buy	9,179 +13	+0.1%	+$435	0.01%	195
2015 Q2	$300K	Buy	9,166 +640	+8%	+$21.7K	0.01%	203
2015 Q1	$307K	Buy	+8,526	New	+$311K	0.01%	203
2014 Q2	–	Sell	-7,008	Closed	-$210K	–	288
2014 Q1	$210K	Buy	+7,008	New	+$207K	0.01%	211

Other funds holding WRI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

SCRM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Group's WRI Position: Q4 2016 in Review

Renaissance Group sold out of Weingarten Realty Investors (WRI) in Q4 2016, closing a stake of 9,834 shares — an estimated $383K sold.

Renaissance Group first reported a position in WRI in Q1 2014 and held it in 8 quarters. The position peaked at $391K in Q2 2016. 309 funds tracked by Wall St. Rank hold WRI as of Q4 2016.

Renaissance Group reported no remaining Weingarten Realty Investors position as of Q4 2016 after selling out during the quarter.
Renaissance Group sold 9,834 Weingarten Realty Investors shares in Q4 2016, an estimated $383K.
Renaissance Group first reported a position in Weingarten Realty Investors in Q1 2014 and held it in 8 quarters.
Renaissance Group's Weingarten Realty Investors position peaked at $391K in Q2 2016.
309 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2016.

Based on Renaissance Group's 13F filing for Q4 2016, filed 10 Feb 2017.