R
WRI

RQSI’s Weingarten Realty Investors WRI Stock Holding History

RQSI’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
2015
Q3 		– Sell
-28,041
Closed -$917K – 103
2015
Q2 		$917K Buy
28,041
+16,142
+136% +$547K 0.41% 59
2015
Q1 		$428K Sell
11,899
-434
-4% -$15.8K 0.23% 126
2014
Q4 		$431K Buy
+12,333
New +$429K 0.4% 145

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RQSI's WRI Position: Q3 2015 in Review

RQSI sold out of Weingarten Realty Investors (WRI) in Q3 2015, closing a stake of 28,041 shares — an estimated $917K sold.

RQSI first reported a position in WRI in Q4 2014 and held it in 3 quarters. The position peaked at $917K in Q2 2015. 271 funds tracked by Wall St. Rank hold WRI as of Q3 2015.

  • RQSI reported no remaining Weingarten Realty Investors position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 28,041 Weingarten Realty Investors shares in Q3 2015, an estimated $917K.
  • RQSI first reported a position in Weingarten Realty Investors in Q4 2014 and held it in 3 quarters.
  • RQSI's Weingarten Realty Investors position peaked at $917K in Q2 2015.
  • 271 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.