Silvercrest Asset Management’s Weingarten Realty Investors WRI Stock Holding History

Silvercrest Asset 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 Q4	–	Sell	-7,834	Closed	-$249K	–	592
2017 Q3	$249K	Hold	7,834	–	–	﹤0.01%	497
2017 Q2	$236K	Sell	7,834 -4,119	-34%	-$131K	﹤0.01%	500
2017 Q1	$399K	Sell	11,953 -1,775	-13%	-$62K	﹤0.01%	443
2016 Q4	$491K	Sell	13,728 -737	-5%	-$26.5K	0.01%	416
2016 Q3	$564K	Hold	14,465	–	–	0.01%	392
2016 Q2	$591K	Hold	14,465	–	–	0.01%	390
2016 Q1	$542K	Sell	14,465 -4	-0%	-$141	0.01%	398
2015 Q4	$500K	Sell	14,469 -6	-0%	-$207	0.01%	419
2015 Q3	$480K	Hold	14,475	–	–	0.01%	380
2015 Q2	$473K	Hold	14,475	–	–	0.01%	406
2015 Q1	$520K	Hold	14,475	–	–	0.01%	373
2014 Q4	$505K	Hold	14,475	–	–	0.01%	361
2014 Q3	$456K	Hold	14,475	–	–	0.01%	367
2014 Q2	$475K	Sell	14,475 -1,125	-7%	-$35.4K	0.01%	362
2014 Q1	$467K	Sell	15,600 -3,500	-18%	-$103K	0.01%	350
2013 Q4	$523K	Sell	19,100 -2,625	-12%	-$77.5K	0.01%	344
2013 Q3	$638K	Hold	21,725	–	–	0.01%	328
2013 Q2	$668K	Buy	+21,725	New	+$710K	0.01%	317

Other funds holding WRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Silvercrest Asset Management's WRI Position: Q4 2017 in Review

Silvercrest Asset Management sold out of Weingarten Realty Investors (WRI) in Q4 2017, closing a stake of 7,834 shares — an estimated $249K sold.

Silvercrest Asset Management first reported a position in WRI in Q2 2013 and held it in 18 quarters. The position peaked at $668K in Q2 2013. 283 funds tracked by Wall St. Rank hold WRI as of Q4 2017.

Silvercrest Asset Management reported no remaining Weingarten Realty Investors position as of Q4 2017 after selling out during the quarter.
Silvercrest Asset Management sold 7,834 Weingarten Realty Investors shares in Q4 2017, an estimated $249K.
Silvercrest Asset Management first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 18 quarters.
Silvercrest Asset Management's Weingarten Realty Investors position peaked at $668K in Q2 2013.
283 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2017.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.