Shinko Asset Management Company’s Weingarten Realty Investors WRI Stock Holding History

Shinko Asset Management Company’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	$210M	Buy	5,388,252 +952	+0%	+$39.2K	1.42%	26
2016 Q2	$220M	Buy	5,387,300 +3,011	+0.1%	+$114K	1.54%	24
2016 Q1	$202M	Buy	5,384,289 +1,009,500	+23%	+$35.6M	1.61%	19
2015 Q4	$151M	Buy	4,374,789 +119,600	+3%	+$4.13M	1.35%	26
2015 Q3	$141M	Buy	4,255,189 +153,059	+4%	+$5.12M	1.35%	25
2015 Q2	$134M	Sell	4,102,130 -112,630	-3%	-$3.82M	1.28%	30
2015 Q1	$152M	Buy	4,214,760 +2,230	+0.1%	+$81.2K	1.24%	32
2014 Q4	$147M	Sell	4,212,530 -900	-0%	-$31.3K	1.2%	30
2014 Q3	$133M	Buy	4,213,430 +245,600	+6%	+$8.17M	1.12%	31
2014 Q2	$130M	Buy	3,967,830 +359,815	+10%	+$11.3M	1.08%	34
2014 Q1	$108M	Buy	3,608,015 +23,600	+0.7%	+$697K	0.99%	35
2013 Q4	$98.3M	Sell	3,584,415 -7,010	-0.2%	-$207K	1.01%	35
2013 Q3	$105M	Buy	3,591,425 +20,300	+0.6%	+$617K	1.11%	33
2013 Q2	$110M	Buy	+3,571,125	New	+$117M	1.22%	30

Other funds holding WRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shinko Asset Management Company's WRI Position: Q3 2016 in Review

Shinko Asset Management Company increased its Weingarten Realty Investors (WRI) stake by 0.02% in Q3 2016, buying an estimated $39.2K and bringing the position to 5,388,252 shares worth $210M. The position accounts for 1.42% of the portfolio, ranked #26.

Shinko Asset Management Company first reported a position in WRI in Q2 2013 and has held it in 14 quarters since. The position peaked at $220M in Q2 2016. 303 funds tracked by Wall St. Rank hold WRI as of Q3 2016.

Shinko Asset Management Company held 5,388,252 shares of Weingarten Realty Investors worth $210M as of Q3 2016.
Shinko Asset Management Company bought 952 Weingarten Realty Investors shares in Q3 2016, an estimated $39.2K.
Weingarten Realty Investors made up 1.42% of Shinko Asset Management Company's portfolio in Q3 2016, its #26 holding.
Shinko Asset Management Company first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Weingarten Realty Investors position peaked at $220M in Q2 2016.
303 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.