SMH
WRI

Sanders Morris Harris’s Weingarten Realty Investors WRI Stock Holding History

Sanders Morris Harris’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
Q3 		– Sell
-25,350
Closed -$1.03M – 238
2016
Q2 		$1.03M Buy
25,350
+1,640
+7% +$62.3K 0.24% 94
2016
Q1 		$890K Buy
+23,710
New +$835K 0.15% 130

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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Sanders Morris Harris's WRI Position: Q3 2016 in Review

Sanders Morris Harris sold out of Weingarten Realty Investors (WRI) in Q3 2016, closing a stake of 25,350 shares — an estimated $1.03M sold.

Sanders Morris Harris first reported a position in WRI in Q1 2016 and held it in 2 quarters. The position peaked at $1.03M in Q2 2016. 302 funds tracked by Wall St. Rank hold WRI as of Q3 2016.

  • Sanders Morris Harris reported no remaining Weingarten Realty Investors position as of Q3 2016 after selling out during the quarter.
  • Sanders Morris Harris sold 25,350 Weingarten Realty Investors shares in Q3 2016, an estimated $1.03M.
  • Sanders Morris Harris first reported a position in Weingarten Realty Investors in Q1 2016 and held it in 2 quarters.
  • Sanders Morris Harris's Weingarten Realty Investors position peaked at $1.03M in Q2 2016.
  • 302 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2016.

Based on Sanders Morris Harris's 13F filing for Q3 2016, filed 24 Oct 2016.