RG
WRI

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return