RPC
WRI

Rossmore Private Capital’s Weingarten Realty Investors WRI Stock Holding History

Rossmore Private Capital’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
-817
Closed -$26.9K – 430
2017
Q4 		$26.9K Buy
+817
New +$26.4K 0.03% 219

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

Rossmore Private Capital's WRI Position: Q1 2018 in Review

Rossmore Private Capital sold out of Weingarten Realty Investors (WRI) in Q1 2018, closing a stake of 817 shares — an estimated $26.9K sold.

Rossmore Private Capital first reported a position in WRI in Q4 2017 and held it in 1 quarter. The position peaked at $26.9K in Q4 2017. 280 funds tracked by Wall St. Rank hold WRI as of Q1 2018.

  • Rossmore Private Capital reported no remaining Weingarten Realty Investors position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 817 Weingarten Realty Investors shares in Q1 2018, an estimated $26.9K.
  • Rossmore Private Capital first reported a position in Weingarten Realty Investors in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's Weingarten Realty Investors position peaked at $26.9K in Q4 2017.
  • 280 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.