SWM
WRI

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

Segment 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
2017
Q2 		– Sell
-74,724
Closed -$2.5M – 214
2017
Q1 		$2.5M Sell
74,724
-3,635
-5% -$127K 0.81% 48
2016
Q4 		$2.8M Buy
78,359
+5,829
+8% +$209K 1.03% 30
2016
Q3 		$2.83M Sell
72,530
-1
-0% -$41 1.11% 27
2016
Q2 		$2.96M Sell
72,531
-17,382
-19% -$661K 1.22% 30
2016
Q1 		$3.37M Buy
89,913
+997
+1% +$35.1K 1.26% 28
2015
Q4 		$3.08M Sell
88,916
-1,460
-2% -$50.4K 1.17% 28
2015
Q3 		$2.99M Buy
90,376
+4,426
+5% +$148K 1.14% 30
2015
Q2 		$2.81M Buy
85,950
+92
+0.1% +$3.12K 0.98% 37
2015
Q1 		$3.09M Buy
85,858
+8,192
+11% +$298K 1.03% 32
2014
Q4 		$2.71M Buy
77,666
+4,395
+6% +$153K 1.04% 31
2014
Q3 		$2.31M Buy
73,271
+3,798
+5% +$126K 0.88% 35
2014
Q2 		$2.28M Buy
69,473
+3,968
+6% +$125K 0.88% 31
2014
Q1 		$1.97M Buy
65,505
+9,564
+17% +$282K 0.91% 39
2013
Q4 		$1.53M Buy
55,941
+4,378
+8% +$129K 0.76% 48
2013
Q3 		$1.51M Buy
51,563
+7,545
+17% +$229K 0.82% 38
2013
Q2 		$1.35M Buy
+44,018
New +$1.44M 0.81% 37

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Segment Wealth Management's WRI Position: Q2 2017 in Review

Segment Wealth Management sold out of Weingarten Realty Investors (WRI) in Q2 2017, closing a stake of 74,724 shares — an estimated $2.5M sold.

Segment Wealth Management first reported a position in WRI in Q2 2013 and held it in 16 quarters. The position peaked at $3.37M in Q1 2016. 274 funds tracked by Wall St. Rank hold WRI as of Q2 2017.

  • Segment Wealth Management reported no remaining Weingarten Realty Investors position as of Q2 2017 after selling out during the quarter.
  • Segment Wealth Management sold 74,724 Weingarten Realty Investors shares in Q2 2017, an estimated $2.5M.
  • Segment Wealth Management first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 16 quarters.
  • Segment Wealth Management's Weingarten Realty Investors position peaked at $3.37M in Q1 2016.
  • 274 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2017.

Based on Segment Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.