SCC
WRI

Spring Creek Capital’s Weingarten Realty Investors WRI Stock Holding History

Spring Creek Capital’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
2018
Q3 		– Sell
-16,636
Closed -$513K – 762
2018
Q2 		$513K Buy
+16,636
New +$475K 0.06% 385

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spring Creek Capital's WRI Position: Q3 2018 in Review

Spring Creek Capital sold out of Weingarten Realty Investors (WRI) in Q3 2018, closing a stake of 16,636 shares — an estimated $513K sold.

Spring Creek Capital first reported a position in WRI in Q2 2018 and held it in 1 quarter. The position peaked at $513K in Q2 2018. 279 funds tracked by Wall St. Rank hold WRI as of Q3 2018.

  • Spring Creek Capital reported no remaining Weingarten Realty Investors position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 16,636 Weingarten Realty Investors shares in Q3 2018, an estimated $513K.
  • Spring Creek Capital first reported a position in Weingarten Realty Investors in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Weingarten Realty Investors position peaked at $513K in Q2 2018.
  • 279 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.