TA
WRI

Teachers Advisors’s Weingarten Realty Investors WRI Stock Holding History

Teachers Advisors’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
2019
Q1 		$16.4M Sell
559,491
-37,362
-6% -$1.05M 0.02% 750
2018
Q4 		$14.8M Buy
596,853
+5,648
+1% +$157K 0.02% 729
2018
Q3 		$17.6M Buy
591,205
+200,250
+51% +$6.08M 0.02% 786
2018
Q2 		$12M Sell
390,955
-17,799
-4% -$508K 0.02% 1001
2018
Q1 		$11.5M Sell
408,754
-21,386
-5% -$615K 0.01% 978
2017
Q4 		$14.1M Sell
430,140
-17,420
-4% -$564K 0.02% 893
2017
Q3 		$14.2M Sell
447,560
-46,916
-9% -$1.5M 0.02% 866
2017
Q2 		$14.9M Buy
494,476
+14,771
+3% +$471K 0.02% 803
2017
Q1 		$16M Sell
479,705
-32,521
-6% -$1.14M 0.02% 756
2016
Q4 		$18.3M Sell
512,226
-38,196
-7% -$1.37M 0.03% 677
2016
Q3 		$21.5M Sell
550,422
-34,958
-6% -$1.44M 0.04% 550
2016
Q2 		$23.9M Sell
585,380
-656
-0.1% -$24.9K 0.04% 491
2016
Q1 		$22M Buy
586,036
+22,872
+4% +$806K 0.04% 505
2015
Q4 		$19.5M Sell
563,164
-20,524
-4% -$708K 0.04% 547
2015
Q3 		$19.3M Buy
583,688
+4,034
+0.7% +$135K 0.04% 539
2015
Q2 		$18.9M Sell
579,654
-6,295
-1% -$213K 0.04% 582
2015
Q1 		$21.1M Sell
585,949
-348,893
-37% -$12.7M 0.04% 555
2014
Q4 		$32.6M Sell
934,842
-62,037
-6% -$2.16M 0.06% 390
2014
Q3 		$31.4M Buy
996,879
+3,989
+0.4% +$133K 0.06% 391
2014
Q2 		$32.6M Sell
992,890
-34,668
-3% -$1.09M 0.07% 391
2014
Q1 		$30.8M Sell
1,027,558
-31,326
-3% -$925K 0.07% 383
2013
Q4 		$29M Buy
1,058,884
+2,343
+0.2% +$69.2K 0.07% 379
2013
Q3 		$31M Buy
1,056,541
+174,518
+20% +$5.3M 0.08% 334
2013
Q2 		$27.1M Buy
+882,023
New +$28.8M 0.07% 349

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's WRI Position: Q1 2019 in Review

Teachers Advisors reduced its Weingarten Realty Investors (WRI) stake by 6.3% in Q1 2019, selling an estimated $1.05M and leaving 559,491 shares worth $16.4M. The position accounts for 0.02% of the portfolio, ranked #750.

Teachers Advisors first reported a position in WRI in Q2 2013 and has held it in 24 quarters since. The position peaked at $32.6M in Q4 2014. 289 funds tracked by Wall St. Rank hold WRI as of Q1 2019.

  • Teachers Advisors held 559,491 shares of Weingarten Realty Investors worth $16.4M as of Q1 2019.
  • Teachers Advisors sold 37,362 Weingarten Realty Investors shares in Q1 2019, an estimated $1.05M.
  • Weingarten Realty Investors made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #750 holding.
  • Teachers Advisors first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Weingarten Realty Investors position peaked at $32.6M in Q4 2014.
  • 289 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.