TH
WRI

Timber Hill’s Weingarten Realty Investors WRI Stock Holding History

Timber Hill’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
-7,764
Closed -$246K – 814
2017
Q3 		$246K Buy
+7,764
New +$248K 0.02% 503
2016
Q2 		– Sell
-8,163
Closed -$306K – 2376
2016
Q1 		$306K Buy
+8,163
New +$288K ﹤0.01% 1774
2014
Q3 		– Sell
-13,256
Closed -$435K – 2899
2014
Q2 		$435K Buy
+13,256
New +$417K ﹤0.01% 2186
2014
Q1 		– Sell
-11,977
Closed -$354K – 3084
2013
Q4 		$328K Buy
11,977
+421
+4% +$12.4K ﹤0.01% 2579
2013
Q3 		$339K Buy
+11,556
New +$351K ﹤0.01% 2705

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

Timber Hill's WRI Position: Q4 2017 in Review

Timber Hill sold out of Weingarten Realty Investors (WRI) in Q4 2017, closing a stake of 7,764 shares — an estimated $246K sold.

Timber Hill first reported a position in WRI in Q3 2013 and held it in 5 quarters. The position peaked at $435K in Q2 2014. 283 funds tracked by Wall St. Rank hold WRI as of Q4 2017.

  • Timber Hill reported no remaining Weingarten Realty Investors position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 7,764 Weingarten Realty Investors shares in Q4 2017, an estimated $246K.
  • Timber Hill first reported a position in Weingarten Realty Investors in Q3 2013 and held it in 5 quarters.
  • Timber Hill's Weingarten Realty Investors position peaked at $435K in Q2 2014.
  • 283 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.