RWM
WRI

RKL Wealth Management’s Weingarten Realty Investors WRI Stock Holding History

RKL Wealth 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
Q1 		– Sell
-7,315
Closed -$242K – 134
2017
Q4 		$242K Sell
7,315
-940
-11% -$30.4K 0.06% 129
2017
Q3 		$261K Sell
8,255
-1,695
-17% -$54.1K 0.07% 133
2017
Q2 		$297K Sell
9,950
-1,899
-16% -$60.6K 0.09% 123
2017
Q1 		$395K Sell
11,849
-1,305
-10% -$45.6K 0.16% 91
2016
Q4 		$471K Sell
13,154
-755
-5% -$27.1K 0.23% 62
2016
Q3 		$542K Sell
13,909
-145
-1% -$5.98K 0.27% 57
2016
Q2 		$545K Buy
14,054
+399
+3% +$15.2K 0.28% 55
2016
Q1 		$512K Buy
13,655
+7,661
+128% +$270K 0.29% 47
2015
Q4 		$508 Sell
5,994
-11,241
-65% -$388K 0.24% 37
2015
Q3 		$571K Sell
17,235
-65
-0.4% -$2.18K 0.36% 35
2015
Q2 		$566K Sell
17,300
-14,800
-46% -$501K 0.34% 36
2015
Q1 		$1.16M Sell
32,100
-3,430
-10% -$125K 0.7% 31
2014
Q4 		$1.24M Sell
35,530
-285
-0.8% -$9.93K 0.81% 29
2014
Q3 		$1.13M Sell
35,815
-360
-1% -$12K 0.79% 29
2014
Q2 		$1.19M Sell
36,175
-4,300
-11% -$135K 0.87% 29
2014
Q1 		$1.21M Buy
+40,475
New +$1.2M 0.92% 31

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RKL Wealth Management's WRI Position: Q1 2018 in Review

RKL Wealth Management sold out of Weingarten Realty Investors (WRI) in Q1 2018, closing a stake of 7,315 shares — an estimated $242K sold.

RKL Wealth Management first reported a position in WRI in Q1 2014 and held it in 16 quarters. The position peaked at $1.24M in Q4 2014. 280 funds tracked by Wall St. Rank hold WRI as of Q1 2018.

  • RKL Wealth Management reported no remaining Weingarten Realty Investors position as of Q1 2018 after selling out during the quarter.
  • RKL Wealth Management sold 7,315 Weingarten Realty Investors shares in Q1 2018, an estimated $242K.
  • RKL Wealth Management first reported a position in Weingarten Realty Investors in Q1 2014 and held it in 16 quarters.
  • RKL Wealth Management's Weingarten Realty Investors position peaked at $1.24M in Q4 2014.
  • 280 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2018.

Based on RKL Wealth Management's 13F filing for Q1 2018, filed 26 Apr 2018.