SRES
WRI

Starwood Real Estate Securities’s Weingarten Realty Investors WRI Stock Holding History

Starwood Real Estate Securities’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
2015
Q3 		– Sell
-291,451
Closed -$9.53M – 42
2015
Q2 		$9.53M Buy
+291,451
New +$9.87M 3.35% 14

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Starwood Real Estate Securities's WRI Position: Q3 2015 in Review

Starwood Real Estate Securities sold out of Weingarten Realty Investors (WRI) in Q3 2015, closing a stake of 291,451 shares — an estimated $9.53M sold.

Starwood Real Estate Securities first reported a position in WRI in Q2 2015 and held it in 1 quarter. The position peaked at $9.53M in Q2 2015. 271 funds tracked by Wall St. Rank hold WRI as of Q3 2015.

  • Starwood Real Estate Securities reported no remaining Weingarten Realty Investors position as of Q3 2015 after selling out during the quarter.
  • Starwood Real Estate Securities sold 291,451 Weingarten Realty Investors shares in Q3 2015, an estimated $9.53M.
  • Starwood Real Estate Securities first reported a position in Weingarten Realty Investors in Q2 2015 and held it in 1 quarter.
  • Starwood Real Estate Securities's Weingarten Realty Investors position peaked at $9.53M in Q2 2015.
  • 271 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2015.

Based on Starwood Real Estate Securities's 13F filing for Q3 2015, filed 16 Nov 2015.