Tocqueville Asset Management’s Weingarten Realty Investors WRI Stock Holding History

Tocqueville Asset Management’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 Q2	–	Sell	-6,400	Closed	-$214K	–	844
2017 Q1	$214K	Buy	6,400 +400	+7%	+$14K	﹤0.01%	744
2016 Q4	$215K	Hold	6,000	–	–	﹤0.01%	749
2016 Q3	$234K	Hold	6,000	–	–	﹤0.01%	761
2016 Q2	$245K	Hold	6,000	–	–	﹤0.01%	759
2016 Q1	$225K	Hold	6,000	–	–	﹤0.01%	787
2015 Q4	$207K	Buy	+6,000	New	+$207K	﹤0.01%	845
2015 Q2	–	Sell	-6,000	Closed	-$216K	–	1014
2015 Q1	$216K	Hold	6,000	–	–	﹤0.01%	888
2014 Q4	$210K	Buy	+6,000	New	+$209K	﹤0.01%	891
2014 Q3	–	Sell	-6,000	Closed	-$197K	–	1372
2014 Q2	$197K	Sell	6,000 -10,000	-63%	-$314K	﹤0.01%	966
2014 Q1	$480K	Hold	16,000	–	–	0.01%	583
2013 Q4	$439K	Hold	16,000	–	–	0.01%	606
2013 Q3	$469K	Hold	16,000	–	–	0.01%	656
2013 Q2	$492K	Buy	+16,000	New	+$523K	0.01%	638

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Tocqueville Asset Management's WRI Position: Q2 2017 in Review

Tocqueville Asset Management sold out of Weingarten Realty Investors (WRI) in Q2 2017, closing a stake of 6,400 shares — an estimated $214K sold.

Tocqueville Asset Management first reported a position in WRI in Q2 2013 and held it in 13 quarters. The position peaked at $492K in Q2 2013. 274 funds tracked by Wall St. Rank hold WRI as of Q2 2017.

Tocqueville Asset Management reported no remaining Weingarten Realty Investors position as of Q2 2017 after selling out during the quarter.
Tocqueville Asset Management sold 6,400 Weingarten Realty Investors shares in Q2 2017, an estimated $214K.
Tocqueville Asset Management first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 13 quarters.
Tocqueville Asset Management's Weingarten Realty Investors position peaked at $492K in Q2 2013.
274 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2017.

Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.