TDC
WRI

Thompson Davis & Co’s Weingarten Realty Investors WRI Stock Holding History

Thompson Davis & Co’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
-112
Closed -$4K – 1160
2017
Q3 		$4K Buy
112
+11
+11% +$351 0.01% 911
2017
Q2 		$3K Buy
101
+63
+166% +$2.01K ﹤0.01% 958
2017
Q1 		$1K Buy
+38
New +$1.33K ﹤0.01% 1128
2015
Q3 		– Sell
-66
Closed -$2K – 1279
2015
Q2 		$2K Sell
66
-139
-68% -$4.71K ﹤0.01% 1105
2015
Q1 		$7K Sell
205
-50
-20% -$1.82K 0.01% 842
2014
Q4 		$9K Buy
255
+23
+10% +$801 0.01% 788
2014
Q3 		$7K Buy
+232
New +$7.72K 0.01% 813

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
Bank of New York Mellon
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Thompson Davis & Co's WRI Position: Q4 2017 in Review

Thompson Davis & Co sold out of Weingarten Realty Investors (WRI) in Q4 2017, closing a stake of 112 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in WRI in Q3 2014 and held it in 7 quarters. The position peaked at $9K in Q4 2014. 283 funds tracked by Wall St. Rank hold WRI as of Q4 2017.

  • Thompson Davis & Co reported no remaining Weingarten Realty Investors position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 112 Weingarten Realty Investors shares in Q4 2017, an estimated $4K.
  • Thompson Davis & Co first reported a position in Weingarten Realty Investors in Q3 2014 and held it in 7 quarters.
  • Thompson Davis & Co's Weingarten Realty Investors position peaked at $9K in Q4 2014.
  • 283 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.