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
2013 Q4	–	Sell	-10,100	Closed	-$296K	–	3306
2013 Q3	$296K	Buy	+10,100	New	+$307K	﹤0.01%	2787

Other funds holding WRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.