TLP Group’s Weingarten Realty Investors WRI Stock Holding History

TLP Group’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
2018 Q3	–	Sell	-1,169	Closed	-$36K	–	579
2018 Q2	$36K	Buy	+1,169	New	+$33.4K	0.05%	300
2016 Q2	–	Sell	-13,000	Closed	-$488K	–	433
2016 Q1	$488K	Buy	13,000 +4,078	+46%	+$144K	0.3%	160
2015 Q4	$309K	Buy	+8,922	New	+$308K	0.25%	145

Other funds holding WRI

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

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

BlackRock New York $5.72T AUM 30.48% 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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

TLP Group's WRI Position: Q3 2018 in Review

TLP Group sold out of Weingarten Realty Investors (WRI) in Q3 2018, closing a stake of 1,169 shares — an estimated $36K sold.

TLP Group first reported a position in WRI in Q4 2015 and held it in 3 quarters. The position peaked at $488K in Q1 2016. 279 funds tracked by Wall St. Rank hold WRI as of Q3 2018.

TLP Group reported no remaining Weingarten Realty Investors position as of Q3 2018 after selling out during the quarter.
TLP Group sold 1,169 Weingarten Realty Investors shares in Q3 2018, an estimated $36K.
TLP Group first reported a position in Weingarten Realty Investors in Q4 2015 and held it in 3 quarters.
TLP Group's Weingarten Realty Investors position peaked at $488K in Q1 2016.
279 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.